CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $745K | 0.07% |
11,430
-8,541
| -43% | -$557K |
|
452
Fulton Financial
FULT
$3.53B
| $733K | 0.07% |
+54,795
| New | +$733K |
|
453
Select Medical
SEM
$1.62B
| $731K | 0.07% |
114,758
+92,588
| +418% | +$590K |
|
454
CenterPoint Energy
CNP
$24.7B
| $730K | 0.07% |
+34,860
| New | +$730K |
|
|
EVER
455
DELISTED
Everbank Financial Corp
EVER
| $725K | 0.07% |
48,039
+32,951
| +218% | +$497K |
|
456
Adeia
ADEA
$1.69B
| $721K | 0.07% |
87,938
+28,169
| +47% | +$231K |
|
457
Delek US
DK
$1.88B
| $718K | 0.07% |
47,138
+22,587
| +92% | +$344K |
|
458
Sensata Technologies
ST
$4.66B
| $717K | 0.07% |
+18,473
| New | +$717K |
|
459
Lumentum
LITE
$10.4B
| $716K | 0.07% |
+26,520
| New | +$716K |
|
460
Lam Research
LRCX
$130B
| $714K | 0.07% |
+86,470
| New | +$714K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.07% |
+21,236
| New | +$712K |
|
462
Core Laboratories
CLB
$592M
| $709K | 0.07% |
6,310
+66
| +1% | +$7.42K |
|
|
MFA
463
MFA Financial
MFA
$1.07B
| $705K | 0.07% |
+25,716
| New | +$705K |
|
|
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
| $704K | 0.07% |
49,865
+33,147
| +198% | +$468K |
|
465
Cathay General Bancorp
CATY
$3.43B
| $700K | 0.07% |
+24,692
| New | +$700K |
|
466
Prestige Consumer Healthcare
PBH
$3.2B
| $699K | 0.07% |
+13,105
| New | +$699K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $699K | 0.07% |
12,694
+4,091
| +48% | +$225K |
|
468
Cadence Bank
CADE
$7.04B
| $694K | 0.07% |
+32,549
| New | +$694K |
|
469
Matador Resources
MTDR
$6.01B
| $693K | 0.07% |
+36,558
| New | +$693K |
|
|
BECN
470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $693K | 0.07% |
+16,906
| New | +$693K |
|
|
PVTB
471
DELISTED
PrivateBancorp Inc
PVTB
| $692K | 0.07% |
17,918
+1,365
| +8% | +$52.7K |
|
472
Allstate
ALL
$53.1B
| $689K | 0.07% |
+10,214
| New | +$689K |
|
473
CommScope
COMM
$3.55B
| $689K | 0.07% |
24,678
-2,658
| -10% | -$74.2K |
|
|
BPFH
474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $686K | 0.06% |
59,881
+29,237
| +95% | +$335K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $684K | 0.06% |
+20,456
| New | +$684K |
|