CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.2B
| $787K | 0.06% |
+23,123
| New | +$787K |
|
427
Energizer
ENR
$1.95B
| $781K | 0.06% |
16,954
-80,727
| -83% | -$3.72M |
|
|
428
Home Depot
HD
$413B
| $781K | 0.06% |
4,773
-68,674
| -94% | -$11.2M |
|
429
SolarEdge
SEDG
$1.78B
| $774K | 0.06% |
+27,093
| New | +$774K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $774K | 0.06% |
10,806
-23,272
| -68% | -$1.67M |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $772K | 0.06% |
38,084
-11,617
| -23% | -$235K |
|
432
TE Connectivity
TEL
$61.7B
| $768K | 0.06% |
9,247
-40,249
| -81% | -$3.34M |
|
433
Golar LNG
GLNG
$4.23B
| $766K | 0.06% |
+33,850
| New | +$766K |
|
|
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $765K | 0.06% |
12,182
-44,755
| -79% | -$2.81M |
|
435
Brinker International
EAT
$6.93B
| $764K | 0.06% |
+23,989
| New | +$764K |
|
436
Fidelity National Financial
FNF
$16.3B
| $764K | 0.06% |
+23,193
| New | +$764K |
|
|
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $759K | 0.06% |
+31,514
| New | +$759K |
|
438
Ventas
VTR
$31B
| $751K | 0.06% |
+11,537
| New | +$751K |
|
439
Sealed Air
SEE
$4.91B
| $748K | 0.06% |
+17,508
| New | +$748K |
|
440
RH
RH
$4.36B
| $745K | 0.06% |
+10,589
| New | +$745K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $745K | 0.06% |
+37,516
| New | +$745K |
|
442
Pan American Silver
PAAS
$14.9B
| $741K | 0.06% |
43,434
+24,062
| +124% | +$411K |
|
443
Universal Health Services
UHS
$11.9B
| $741K | 0.06% |
6,687
-6,339
| -49% | -$702K |
|
444
IAC Inc
IAC
$2.88B
| $739K | 0.06% |
+35,156
| New | +$739K |
|
445
Ralph Lauren
RL
$18.8B
| $732K | 0.06% |
+8,291
| New | +$732K |
|
446
Tyson Foods
TSN
$19.9B
| $731K | 0.06% |
+10,375
| New | +$731K |
|
447
Nasdaq
NDAQ
$54.4B
| $722K | 0.05% |
+27,915
| New | +$722K |
|
448
SLM Corp
SLM
$6.22B
| $718K | 0.05% |
62,605
-116,186
| -65% | -$1.33M |
|
|
449
TJX Companies
TJX
$156B
| $716K | 0.05% |
19,428
-240,548
| -93% | -$8.87M |
|
450
Steel Dynamics
STLD
$19.2B
| $713K | 0.05% |
20,679
-19,877
| -49% | -$685K |
|