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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5.08B
| $712K | 0.05% |
30,339
+18,150
| +149% | +$426K |
|
452
PBF Energy
PBF
$3.29B
| $706K | 0.05% |
+25,563
| New | +$706K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $703K | 0.05% |
14,384
-126,036
| -90% | -$6.16M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.05% |
11,442
-21,018
| -65% | -$1.26M |
|
455
Freeport-McMoran
FCX
$63B
| $671K | 0.05% |
+47,795
| New | +$671K |
|
456
Kimco Realty
KIM
$15.3B
| $671K | 0.05% |
+34,347
| New | +$671K |
|
|
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $665K | 0.05% |
+26,302
| New | +$665K |
|
458
MaxLinear
MXL
$1.38B
| $664K | 0.05% |
27,956
-37,106
| -57% | -$881K |
|
|
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $654K | 0.05% |
28,657
-19,630
| -41% | -$448K |
|
460
Alcoa
AA
$8.1B
| $646K | 0.05% |
+13,870
| New | +$646K |
|
461
Azenta
AZTA
$1.35B
| $645K | 0.05% |
+21,253
| New | +$645K |
|
|
CSRA
462
DELISTED
CSRA Inc.
CSRA
| $645K | 0.05% |
19,971
+12,221
| +158% | +$395K |
|
|
KS
463
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.05% |
29,499
-1,276
| -4% | -$27.4K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $627K | 0.05% |
107,272
-54,882
| -34% | -$321K |
|
465
Corpay
CPAY
$22B
| $622K | 0.05% |
4,020
-2,335
| -37% | -$361K |
|
466
Live Nation Entertainment
LYV
$39.3B
| $620K | 0.05% |
+14,229
| New | +$620K |
|
467
Cirrus Logic
CRUS
$6.03B
| $610K | 0.05% |
+11,439
| New | +$610K |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $605K | 0.05% |
16,473
+8,052
| +96% | +$296K |
|
469
Automatic Data Processing
ADP
$121B
| $597K | 0.05% |
+5,464
| New | +$597K |
|
470
Wolfspeed
WOLF
$285M
| $593K | 0.04% |
+21,048
| New | +$593K |
|
|
MFA
471
MFA Financial
MFA
$1.05B
| $591K | 0.04% |
16,883
+1,142
| +7% | +$40K |
|
|
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | 0.04% |
+22,423
| New | +$591K |
|
|
FCE.A
473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $587K | 0.04% |
+23,029
| New | +$587K |
|
|
STOR
474
DELISTED
STORE Capital Corporation
STOR
| $585K | 0.04% |
23,500
-42,679
| -64% | -$1.06M |
|
475
Global Net Lease
GNL
$1.82B
| $578K | 0.04% |
26,417
-51,398
| -66% | -$1.12M |
|