CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$169B
| $747K | 0.06% |
14,556
-4,386
| -23% | -$225K |
|
427
Knowles
KN
$1.85B
| $735K | 0.06% |
50,151
-70,651
| -58% | -$1.04M |
|
|
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
| $725K | 0.06% |
21,636
+12,217
| +130% | +$409K |
|
429
J.M. Smucker
SJM
$12B
| $717K | 0.06% |
+5,769
| New | +$717K |
|
430
Halliburton
HAL
$18.8B
| $713K | 0.06% |
+14,592
| New | +$713K |
|
431
Eaton
ETN
$134B
| $710K | 0.06% |
+8,994
| New | +$710K |
|
|
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $698K | 0.06% |
+19,097
| New | +$698K |
|
433
Adient
ADNT
$1.99B
| $696K | 0.06% |
+8,838
| New | +$696K |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $679K | 0.05% |
+572
| New | +$679K |
|
435
Applied Materials
AMAT
$127B
| $678K | 0.05% |
+13,269
| New | +$678K |
|
436
Urban Outfitters
URBN
$6.28B
| $669K | 0.05% |
+19,095
| New | +$669K |
|
437
Autodesk
ADSK
$69.2B
| $657K | 0.05% |
6,266
-9,622
| -61% | -$1.01M |
|
438
Highwoods Properties
HIW
$3.42B
| $651K | 0.05% |
+12,782
| New | +$651K |
|
439
Old National Bancorp
ONB
$8.96B
| $637K | 0.05% |
36,507
+18,440
| +102% | +$322K |
|
440
BorgWarner
BWA
$9.53B
| $635K | 0.05% |
14,108
-8,253
| -37% | -$371K |
|
441
Semtech
SMTC
$5.25B
| $634K | 0.05% |
18,550
-10,040
| -35% | -$343K |
|
442
FMC
FMC
$4.64B
| $630K | 0.05% |
7,670
-34,500
| -82% | -$2.83M |
|
443
Keysight
KEYS
$28.6B
| $627K | 0.05% |
15,084
-13,207
| -47% | -$549K |
|
444
Ally Financial
ALLY
$12.8B
| $625K | 0.05% |
+21,425
| New | +$625K |
|
445
Planet Fitness
PLNT
$8.75B
| $598K | 0.05% |
+17,267
| New | +$598K |
|
446
Fortuna Silver Mines
FSM
$2.34B
| $594K | 0.05% |
113,843
-159,619
| -58% | -$833K |
|
447
Xcel Energy
XEL
$42.7B
| $593K | 0.05% |
+12,336
| New | +$593K |
|
448
Brinker International
EAT
$7B
| $585K | 0.05% |
15,064
-8,925
| -37% | -$347K |
|
449
KLA
KLAC
$116B
| $579K | 0.05% |
5,508
+1,252
| +29% | +$132K |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $570K | 0.05% |
+9,605
| New | +$570K |
|