CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$6.13B
| $843K | 0.06% |
79,980
+20,661
| +35% | +$218K |
|
427
Genpact
G
$7.49B
| $838K | 0.06% |
34,395
-47,656
| -58% | -$1.16M |
|
428
Halliburton
HAL
$19.3B
| $835K | 0.06% |
+15,437
| New | +$835K |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $829K | 0.06% |
27,704
-26,393
| -49% | -$790K |
|
430
Shake Shack
SHAK
$3.92B
| $828K | 0.06% |
+23,153
| New | +$828K |
|
431
Essent Group
ESNT
$6.24B
| $820K | 0.05% |
25,343
+4,275
| +20% | +$138K |
|
432
Ameriprise Financial
AMP
$46.4B
| $818K | 0.05% |
+7,368
| New | +$818K |
|
|
BID
433
DELISTED
Sotheby's
BID
| $816K | 0.05% |
20,474
+5,247
| +34% | +$209K |
|
434
Helix Energy Solutions
HLX
$923M
| $811K | 0.05% |
+91,990
| New | +$811K |
|
435
Brookdale Senior Living
BKD
$1.81B
| $810K | 0.05% |
65,219
+26,192
| +67% | +$325K |
|
436
Intercontinental Exchange
ICE
$98.6B
| $806K | 0.05% |
14,294
-24,026
| -63% | -$1.35M |
|
437
United Rentals
URI
$60.8B
| $806K | 0.05% |
7,636
-24,238
| -76% | -$2.56M |
|
438
STAG Industrial
STAG
$6.68B
| $799K | 0.05% |
33,464
+18,972
| +131% | +$453K |
|
439
Jack in the Box
JACK
$345M
| $798K | 0.05% |
7,146
-6,836
| -49% | -$763K |
|
|
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
| $795K | 0.05% |
25,049
-29,555
| -54% | -$938K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $782K | 0.05% |
25,963
-25,608
| -50% | -$771K |
|
442
JetBlue
JBLU
$1.85B
| $774K | 0.05% |
34,557
-41,706
| -55% | -$934K |
|
443
Schlumberger
SLB
$53.9B
| $772K | 0.05% |
9,201
-96,215
| -91% | -$8.07M |
|
444
Fidelity National Financial
FNF
$16.2B
| $771K | 0.05% |
32,687
-119,638
| -79% | -$2.82M |
|
445
Chubb
CB
$111B
| $764K | 0.05% |
+5,788
| New | +$764K |
|
446
Mid-America Apartment Communities
MAA
$16.6B
| $763K | 0.05% |
7,793
-31,034
| -80% | -$3.04M |
|
447
Norfolk Southern
NSC
$61.1B
| $759K | 0.05% |
+7,025
| New | +$759K |
|
448
Equifax
EFX
$30.3B
| $753K | 0.05% |
+6,368
| New | +$753K |
|
|
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
| $753K | 0.05% |
13,025
-24,536
| -65% | -$1.42M |
|
450
Knowles
KN
$1.85B
| $751K | 0.05% |
44,950
+17,629
| +65% | +$295K |
|