CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.37B
| $1.12M | 0.07% |
24,807
-20,456
| -45% | -$925K |
|
427
Henry Schein
HSIC
$8.21B
| $1.12M | 0.07% |
+17,544
| New | +$1.12M |
|
428
Dick's Sporting Goods
DKS
$17.9B
| $1.11M | 0.07% |
19,545
-7,398
| -27% | -$420K |
|
429
Brinker International
EAT
$6.97B
| $1.11M | 0.07% |
21,966
-59,357
| -73% | -$2.99M |
|
430
Kearny Financial
KRNY
$414M
| $1.1M | 0.07% |
81,079
+40,089
| +98% | +$546K |
|
|
GPOR
431
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.07% |
38,990
+9,595
| +33% | +$271K |
|
432
Genuine Parts
GPC
$19.5B
| $1.1M | 0.07% |
+10,934
| New | +$1.1M |
|
433
AT&T
T
$207B
| $1.09M | 0.07% |
35,583
-227,505
| -86% | -$6.98M |
|
|
VWR
434
DELISTED
VWR Corporation
VWR
| $1.09M | 0.07% |
38,293
+3,018
| +9% | +$85.6K |
|
|
UCB
435
United Community Banks, Inc.
UCB
$4.02B
| $1.09M | 0.07% |
51,631
-20,186
| -28% | -$424K |
|
436
Black Hills Corp
BKH
$4.26B
| $1.08M | 0.07% |
17,662
-1,397
| -7% | -$85.5K |
|
437
Snap-on
SNA
$17.1B
| $1.08M | 0.07% |
7,108
+3,229
| +83% | +$491K |
|
438
Roper Technologies
ROP
$56.3B
| $1.07M | 0.07% |
5,883
-6,534
| -53% | -$1.19M |
|
439
Skechers
SKX
$9.5B
| $1.07M | 0.07% |
46,526
+18,412
| +65% | +$421K |
|
440
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.07% |
32,824
-22,062
| -40% | -$709K |
|
441
Veeva Systems
VEEV
$46.3B
| $1.06M | 0.07% |
+25,549
| New | +$1.06M |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.06% |
20,458
-55,852
| -73% | -$2.84M |
|
|
NE
443
DELISTED
Noble Corporation
NE
| $1.04M | 0.06% |
163,287
-46,806
| -22% | -$297K |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $1.03M | 0.06% |
77,114
+13,410
| +21% | +$179K |
|
445
Ares Capital
ARCC
$15.9B
| $1.01M | 0.06% |
65,392
+52,191
| +395% | +$809K |
|
446
United Natural Foods
UNFI
$1.74B
| $1.01M | 0.06% |
25,286
+13,913
| +122% | +$557K |
|
447
Bank of Montreal
BMO
$90.9B
| $1.01M | 0.06% |
15,394
-5,352
| -26% | -$351K |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $998K | 0.06% |
33,857
-18,654
| -36% | -$550K |
|
449
Iron Mountain
IRM
$27.3B
| $990K | 0.06% |
+26,368
| New | +$990K |
|
450
News Corp Class A
NWSA
$16.9B
| $988K | 0.06% |
+70,679
| New | +$988K |
|