CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$3.81B
| $748K | 0.05% |
25,409
+7,193
| +39% | +$212K |
|
452
Northern Trust
NTRS
$24.2B
| $740K | 0.05% |
8,307
-65,181
| -89% | -$5.81M |
|
453
Lumentum
LITE
$11.5B
| $737K | 0.05% |
19,080
-1,825
| -9% | -$70.5K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $731K | 0.05% |
41,321
-25,303
| -38% | -$448K |
|
|
KS
455
DELISTED
KapStone Paper and Pack Corp.
KS
| $723K | 0.05% |
32,784
-11,582
| -26% | -$255K |
|
456
Dave & Buster's
PLAY
$769M
| $721K | 0.05% |
12,810
-24,109
| -65% | -$1.36M |
|
457
News Corp Class A
NWSA
$16.2B
| $720K | 0.05% |
62,827
-7,852
| -11% | -$90K |
|
458
Canadian Imperial Bank of Commerce
CM
$73.3B
| $717K | 0.05% |
+17,574
| New | +$717K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $716K | 0.05% |
+13,150
| New | +$716K |
|
460
Newmont
NEM
$86.2B
| $713K | 0.05% |
+20,934
| New | +$713K |
|
|
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $713K | 0.05% |
34,110
-937
| -3% | -$19.6K |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $705K | 0.05% |
+21,449
| New | +$705K |
|
463
Axos Financial
AX
$5.19B
| $702K | 0.05% |
24,580
-34,395
| -58% | -$982K |
|
|
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
| $701K | 0.05% |
38,068
-58,886
| -61% | -$1.08M |
|
465
Radian Group
RDN
$4.73B
| $698K | 0.05% |
38,850
-46,633
| -55% | -$838K |
|
466
Fastenal
FAST
$55.1B
| $690K | 0.05% |
+58,768
| New | +$690K |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $676K | 0.05% |
+6,367
| New | +$676K |
|
468
Centene
CNC
$15.4B
| $666K | 0.04% |
+23,574
| New | +$666K |
|
|
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $662K | 0.04% |
+24,144
| New | +$662K |
|
470
Zurn Elkay Water Solutions
ZWS
$7.69B
| $650K | 0.04% |
68,857
-80,573
| -54% | -$761K |
|
471
Avnet
AVT
$4.5B
| $637K | 0.04% |
13,379
-104,728
| -89% | -$4.99M |
|
472
EQT Corp
EQT
$31.9B
| $620K | 0.04% |
17,409
-37,082
| -68% | -$1.32M |
|
473
NovaGold Resources
NG
$2.69B
| $620K | 0.04% |
135,911
+93,540
| +221% | +$427K |
|
474
Coca-Cola
KO
$292B
| $613K | 0.04% |
+14,782
| New | +$613K |
|
475
Take-Two Interactive
TTWO
$45B
| $610K | 0.04% |
12,372
+259
| +2% | +$12.8K |
|