CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.75B
| $696K | 0.05% |
42,680
+31,954
| +298% | +$521K |
|
427
Broadridge
BR
$29.4B
| $694K | 0.05% |
10,206
-45,895
| -82% | -$3.12M |
|
428
Toro Company
TTC
$7.99B
| $691K | 0.05% |
11,055
-26,151
| -70% | -$1.63M |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.05% |
+18,904
| New | +$686K |
|
|
B
430
Barrick Mining Corporation
B
$48.5B
| $685K | 0.05% |
+36,069
| New | +$685K |
|
431
Williams-Sonoma
WSM
$24.7B
| $677K | 0.05% |
+25,242
| New | +$677K |
|
432
Avery Dennison
AVY
$13.1B
| $675K | 0.05% |
+8,370
| New | +$675K |
|
|
BGG
433
DELISTED
Briggs & Stratton Corp.
BGG
| $674K | 0.05% |
30,000
-39,281
| -57% | -$883K |
|
434
Nasdaq
NDAQ
$53.6B
| $671K | 0.05% |
28,968
-19,329
| -40% | -$448K |
|
435
PTC
PTC
$25.6B
| $671K | 0.05% |
12,769
-53,851
| -81% | -$2.83M |
|
436
Steven Madden
SHOO
$2.2B
| $670K | 0.05% |
26,088
-40,410
| -61% | -$1.04M |
|
437
Ryder
R
$7.64B
| $652K | 0.05% |
8,641
+4,529
| +110% | +$342K |
|
438
Trustmark
TRMK
$2.43B
| $644K | 0.05% |
20,263
-17,210
| -46% | -$547K |
|
439
Darling Ingredients
DAR
$5.07B
| $636K | 0.05% |
43,791
-78,331
| -64% | -$1.14M |
|
|
RRD
440
DELISTED
RR Donnelley & Sons Co.
RRD
| $636K | 0.05% |
52,562
+17,357
| +49% | +$210K |
|
441
Monster Beverage
MNST
$61B
| $635K | 0.05% |
+27,486
| New | +$635K |
|
|
CYS
442
DELISTED
CYS Investments Inc.
CYS
| $631K | 0.05% |
79,371
-195,583
| -71% | -$1.55M |
|
443
Iridium Communications
IRDM
$2.67B
| $625K | 0.05% |
+64,789
| New | +$625K |
|
444
Steelcase
SCS
$1.97B
| $625K | 0.05% |
37,330
-133,465
| -78% | -$2.23M |
|
|
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
| $619K | 0.05% |
43,028
+1,031
| +2% | +$14.8K |
|
446
Rayonier
RYN
$4.12B
| $618K | 0.05% |
+22,914
| New | +$618K |
|
447
Synovus
SNV
$7.15B
| $618K | 0.05% |
+15,078
| New | +$618K |
|
|
BNCL
448
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $608K | 0.05% |
38,008
-70,898
| -65% | -$1.13M |
|
|
KS
449
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | 0.05% |
25,991
-6,793
| -21% | -$157K |
|
450
Freeport-McMoran
FCX
$66.5B
| $597K | 0.04% |
44,652
-86,618
| -66% | -$1.16M |
|