CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.19B
| $7.98M | 0.49% | 143,132 +10,187 | +8% | +$568K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $7.92M | 0.49% | +86,768 | New | +$7.92M |
|
28
AerCap
AER
$22B
| $7.91M | 0.49% | 205,612 +5,811 | +3% | +$224K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $7.87M | 0.49% | 308,215 +88,520 | +40% | +$2.26M |
|
30
Xylem
XYL
$34.5B
| $7.87M | 0.49% | 150,016 -113 | -0.1% | -$5.93K |
|
31
Commercial Metals
CMC
$6.46B
| $7.86M | 0.49% | 485,704 +209,658 | +76% | +$3.39M |
|
32
Lincoln National
LNC
$8.14B
| $7.85M | 0.49% | 167,087 -51,004 | -23% | -$2.4M |
|
33
Air Products & Chemicals
APD
$65.5B
| $7.85M | 0.49% | 52,183 +41,720 | +399% | +$6.27M |
|
34
S&P Global
SPGI
$167B
| $7.65M | 0.47% | 60,474 +28,571 | +90% | +$3.62M |
|
35
KB Home
KBH
$4.32B
| $7.23M | 0.45% | 448,282 -127,126 | -22% | -$2.05M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.44% | 163,279 +105,123 | +181% | +$4.61M |
|
37
Canadian Solar
CSIQ
$655M
| $7.15M | 0.44% | 520,271 +217,915 | +72% | +$2.99M |
|
38
Empire State Realty Trust
ESRT
$1.3B
| $7.1M | 0.44% | 338,893 -30,274 | -8% | -$634K |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $6.98M | 0.43% | 262,461 +45,007 | +21% | +$1.2M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $6.91M | 0.43% | 95,921 +60,952 | +174% | +$4.39M |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $6.9M | 0.43% | 420,589 +200,299 | +91% | +$3.29M |
|
42
PENN Entertainment
PENN
$2.95B
| $6.88M | 0.43% | 507,022 +146,294 | +41% | +$1.99M |
|
|
CVG
43
DELISTED
Convergys
CVG
| $6.82M | 0.42% | 224,106 +39,452 | +21% | +$1.2M |
|
44
Owens & Minor
OMI
$378M
| $6.79M | 0.42% | 195,422 +77,491 | +66% | +$2.69M |
|
45
Adobe
ADBE
$151B
| $6.77M | 0.42% | +62,371 | New | +$6.77M |
|
46
Sanmina
SANM
$6.26B
| $6.75M | 0.42% | 237,169 +57,860 | +32% | +$1.65M |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| $6.57M | 0.41% | 557,262 +234,709 | +73% | +$2.77M |
|
48
Mueller Water Products
MWA
$4.12B
| $6.55M | 0.41% | 521,633 +85,294 | +20% | +$1.07M |
|
49
Axalta
AXTA
$6.77B
| $6.54M | 0.41% | 231,288 +153,658 | +198% | +$4.34M |
|
50
SFL Corp
SFL
$1.08B
| $6.44M | 0.4% | 437,203 +22,090 | +5% | +$325K |
|