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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.81B
| $568K | 0.05% |
25,454
+6,500
| +34% | +$145K |
|
452
Omnicom Group
OMC
$15.3B
| $566K | 0.05% |
+7,779
| New | +$566K |
|
453
NETSCOUT
NTCT
$1.8B
| $565K | 0.04% |
18,556
-9,174
| -33% | -$279K |
|
454
Fortinet
FTNT
$59.6B
| $563K | 0.04% |
64,335
-217,155
| -77% | -$1.9M |
|
|
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
| $563K | 0.04% |
+40,546
| New | +$563K |
|
456
News Corp Class A
NWSA
$16.5B
| $559K | 0.04% |
34,501
+17,528
| +103% | +$284K |
|
457
Skechers
SKX
$9.5B
| $555K | 0.04% |
14,656
-105,476
| -88% | -$3.99M |
|
458
Hasbro
HAS
$11.2B
| $553K | 0.04% |
6,082
-3,218
| -35% | -$293K |
|
459
Advance Auto Parts
AAP
$3.61B
| $544K | 0.04% |
+5,452
| New | +$544K |
|
460
Stratasys
SSYS
$853M
| $543K | 0.04% |
+27,200
| New | +$543K |
|
461
American Eagle Outfitters
AEO
$3.15B
| $542K | 0.04% |
+28,827
| New | +$542K |
|
462
Wabash National
WNC
$469M
| $538K | 0.04% |
24,791
-23,258
| -48% | -$505K |
|
463
Manitowoc
MTW
$354M
| $532K | 0.04% |
13,519
+10,494
| +347% | +$413K |
|
464
CDW
CDW
$21.8B
| $531K | 0.04% |
+7,649
| New | +$531K |
|
465
SLM Corp
SLM
$6.43B
| $526K | 0.04% |
46,613
-15,992
| -26% | -$180K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $524K | 0.04% |
7,912
-4,270
| -35% | -$283K |
|
467
MetLife
MET
$53.5B
| $522K | 0.04% |
+10,328
| New | +$522K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $520K | 0.04% |
+22,763
| New | +$520K |
|
469
Tronox
TROX
$680M
| $519K | 0.04% |
+25,302
| New | +$519K |
|
|
HK
470
DELISTED
Halcon Resources Corporation
HK
| $519K | 0.04% |
+68,472
| New | +$519K |
|
471
LPL Financial
LPLA
$27.4B
| $511K | 0.04% |
8,934
-10,730
| -55% | -$614K |
|
472
Ambarella
AMBA
$3.48B
| $510K | 0.04% |
+8,695
| New | +$510K |
|
473
Hancock Whitney
HWC
$5.3B
| $510K | 0.04% |
+10,309
| New | +$510K |
|
474
Old Republic International
ORI
$10.1B
| $510K | 0.04% |
23,876
+8,684
| +57% | +$185K |
|
|
GPT
475
DELISTED
Gramercy Property Trust
GPT
| $508K | 0.04% |
+19,068
| New | +$508K |
|