CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.29B
| $689K | 0.05% |
41,729
-5,960
| -12% | -$98.4K |
|
427
Old National Bancorp
ONB
$9.08B
| $682K | 0.05% |
39,536
-14,152
| -26% | -$244K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.88B
| $665K | 0.05% |
+30,254
| New | +$665K |
|
|
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $661K | 0.05% |
35,035
+21,908
| +167% | +$413K |
|
430
Smith & Wesson
SWBI
$364M
| $653K | 0.05% |
+38,317
| New | +$653K |
|
431
Conduent
CNDT
$441M
| $649K | 0.05% |
40,727
-80,519
| -66% | -$1.28M |
|
432
United Natural Foods
UNFI
$1.75B
| $644K | 0.05% |
17,556
-26,653
| -60% | -$978K |
|
|
KS
433
DELISTED
KapStone Paper and Pack Corp.
KS
| $635K | 0.05% |
30,775
+4,784
| +18% | +$98.7K |
|
434
Builders FirstSource
BLDR
$15.8B
| $630K | 0.05% |
41,135
-21,150
| -34% | -$324K |
|
435
Global Payments
GPN
$21.2B
| $624K | 0.05% |
6,907
-6,002
| -46% | -$542K |
|
|
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $621K | 0.05% |
+31,434
| New | +$621K |
|
437
US Foods
USFD
$17.6B
| $618K | 0.05% |
22,695
-41,661
| -65% | -$1.13M |
|
438
Equifax
EFX
$29.6B
| $614K | 0.05% |
+4,463
| New | +$614K |
|
439
Casey's General Stores
CASY
$18.5B
| $608K | 0.05% |
+5,677
| New | +$608K |
|
440
Heartland Express
HTLD
$664M
| $599K | 0.05% |
+28,803
| New | +$599K |
|
441
Waste Connections
WCN
$46.6B
| $599K | 0.05% |
9,303
-18,525
| -67% | -$1.19M |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $598K | 0.05% |
+6,896
| New | +$598K |
|
443
The Mosaic Company
MOS
$10.4B
| $589K | 0.05% |
+25,787
| New | +$589K |
|
|
ARCH
444
DELISTED
Arch Resources, Inc.
ARCH
| $589K | 0.05% |
+8,625
| New | +$589K |
|
445
Ingredion
INGR
$8.21B
| $581K | 0.05% |
4,871
+421
| +9% | +$50.2K |
|
446
Broadridge
BR
$29.5B
| $577K | 0.05% |
7,638
-2,568
| -25% | -$194K |
|
447
Adeia
ADEA
$1.69B
| $574K | 0.04% |
+72,795
| New | +$574K |
|
448
Truist Financial
TFC
$60.7B
| $574K | 0.04% |
12,638
-27,694
| -69% | -$1.26M |
|
449
Fortune Brands Innovations
FBIN
$7.09B
| $573K | 0.04% |
10,274
+4,718
| +85% | +$263K |
|
450
LPL Financial
LPLA
$28.8B
| $568K | 0.04% |
13,369
-323
| -2% | -$13.7K |
|