CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capitol Federal Financial
CFFN
$846M
| $815K | 0.08% |
61,410
+44,723
| +268% | +$594K |
|
427
Chevron
CVX
$310B
| $809K | 0.08% |
+8,477
| New | +$809K |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $807K | 0.08% |
+24,645
| New | +$807K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $807K | 0.08% |
+28,852
| New | +$807K |
|
430
Newmont
NEM
$83.7B
| $806K | 0.08% |
+30,322
| New | +$806K |
|
431
Hancock Whitney
HWC
$5.32B
| $803K | 0.08% |
+34,947
| New | +$803K |
|
432
Capri Holdings
CPRI
$2.53B
| $795K | 0.08% |
+13,954
| New | +$795K |
|
433
Global Payments
GPN
$21.3B
| $795K | 0.08% |
12,165
-15,015
| -55% | -$981K |
|
434
ACI Worldwide
ACIW
$5.19B
| $791K | 0.07% |
+38,052
| New | +$791K |
|
|
CBM
435
DELISTED
Cambrex Corporation
CBM
| $790K | 0.07% |
17,955
+11,651
| +185% | +$513K |
|
436
Ciena
CIEN
$16.5B
| $789K | 0.07% |
+41,476
| New | +$789K |
|
437
Verint Systems
VRNT
$1.23B
| $783K | 0.07% |
46,050
+23,081
| +100% | +$392K |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $773K | 0.07% |
+6,795
| New | +$773K |
|
439
Community Health Systems
CYH
$409M
| $771K | 0.07% |
+50,382
| New | +$771K |
|
|
EGN
440
DELISTED
Energen
EGN
| $770K | 0.07% |
21,041
+11,184
| +113% | +$409K |
|
441
Darling Ingredients
DAR
$5.07B
| $768K | 0.07% |
58,267
-22,612
| -28% | -$298K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $768K | 0.07% |
73,240
+37,801
| +107% | +$396K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $765K | 0.07% |
18,536
-35,831
| -66% | -$1.48M |
|
444
MillerKnoll
MLKN
$1.47B
| $759K | 0.07% |
+24,568
| New | +$759K |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.07% |
44,413
-99,422
| -69% | -$1.69M |
|
446
Cooper Companies
COO
$13.5B
| $755K | 0.07% |
+19,604
| New | +$755K |
|
447
Old National Bancorp
ONB
$8.94B
| $755K | 0.07% |
61,977
+45,455
| +275% | +$554K |
|
448
Landstar System
LSTR
$4.58B
| $754K | 0.07% |
+11,667
| New | +$754K |
|
449
CVB Financial
CVBF
$2.8B
| $752K | 0.07% |
43,107
+31,156
| +261% | +$544K |
|
450
LKQ Corp
LKQ
$8.33B
| $750K | 0.07% |
+23,496
| New | +$750K |
|