CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
451
DELISTED
HighPoint Resources Corporation
HPR
| $179K | 0.03% |
732
+435
| +146% | +$106K |
|
452
Laureate Education
LAUR
$4.12B
| $160K | 0.03% |
+10,421
| New | +$160K |
|
453
Fortuna Silver Mines
FSM
$2.41B
| $159K | 0.03% |
36,404
-893
| -2% | -$3.9K |
|
|
TERP
454
DELISTED
TerraForm Power, Inc
TERP
| $149K | 0.03% |
12,922
+1,161
| +10% | +$13.4K |
|
|
B
455
Barrick Mining Corporation
B
$49.5B
| $134K | 0.03% |
12,134
-74,779
| -86% | -$826K |
|
|
GLUU
456
DELISTED
Glu Mobile Inc.
GLUU
| $115K | 0.02% |
+15,564
| New | +$115K |
|
|
VRN
457
DELISTED
Veren
VRN
| $98K | 0.02% |
15,429
-49,659
| -76% | -$315K |
|
458
Nabors Industries
NBR
$570M
| $96K | 0.02% |
313
-628
| -67% | -$193K |
|
|
PDS
459
Precision Drilling
PDS
$747M
| $93K | 0.02% |
+1,345
| New | +$93K |
|
|
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | 0.02% |
12,197
-12,458
| -51% | -$94K |
|
461
Alamos Gold
AGI
$13.8B
| $81K | 0.02% |
17,597
-20,707
| -54% | -$95.3K |
|
462
Philip Morris
PM
$253B
| – | – |
-42,913
| Closed | -$3.46M |
|
463
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-4,393
| Closed | -$270K |
|
464
PPG Industries
PPG
$25.2B
| – | – |
-28,922
| Closed | -$3M |
|
465
PPL Corp
PPL
$26.4B
| – | – |
-20,862
| Closed | -$596K |
|
466
Permian Resources
PR
$9.69B
| – | – |
-57,042
| Closed | -$1.03M |
|
467
Prudential Financial
PRU
$37.2B
| – | – |
-15,018
| Closed | -$1.4M |
|
468
Patterson-UTI
PTEN
$2.16B
| – | – |
-84,010
| Closed | -$1.51M |
|
469
PVH
PVH
$4.07B
| – | – |
-10,717
| Closed | -$1.61M |
|
470
Papa John's
PZZA
$1.63B
| – | – |
-6,399
| Closed | -$325K |
|
471
Ryder
R
$7.67B
| – | – |
-4,022
| Closed | -$289K |
|
472
Royal Gold
RGLD
$12.3B
| – | – |
-2,994
| Closed | -$278K |
|
473
Robert Half
RHI
$3.66B
| – | – |
-3,700
| Closed | -$240K |
|
474
ResMed
RMD
$40.9B
| – | – |
-8,009
| Closed | -$830K |
|
475
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,792
| Closed | -$332K |
|