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 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.9B
| $7.63M | 0.51% |
553,484
+46,462
| +9% | +$641K |
|
27
MGIC Investment
MTG
$6.52B
| $7.6M | 0.51% |
745,884
+41,765
| +6% | +$426K |
|
28
Cadence Design Systems
CDNS
$95.1B
| $7.43M | 0.5% |
294,625
-13,590
| -4% | -$343K |
|
29
American Axle
AXL
$702M
| $7.43M | 0.5% |
384,767
-103,892
| -21% | -$2.01M |
|
30
Empire State Realty Trust
ESRT
$1.33B
| $7.34M | 0.49% |
363,759
+24,866
| +7% | +$502K |
|
31
SFL Corp
SFL
$1.08B
| $7.27M | 0.49% |
489,654
+52,451
| +12% | +$779K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.18B
| $7.21M | 0.48% |
119,984
-23,148
| -16% | -$1.39M |
|
33
Boyd Gaming
BYD
$6.97B
| $7M | 0.47% |
346,951
+113,061
| +48% | +$2.28M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $6.93M | 0.46% |
155,252
+56,293
| +57% | +$2.51M |
|
35
Globe Life
GL
$11.4B
| $6.89M | 0.46% |
93,453
+23,946
| +34% | +$1.77M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $6.86M | 0.46% |
214,558
-32,946
| -13% | -$1.05M |
|
37
MaxLinear
MXL
$1.35B
| $6.83M | 0.46% |
313,419
+39,653
| +14% | +$864K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $6.8M | 0.45% |
207,964
+28,020
| +16% | +$916K |
|
|
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
| $6.79M | 0.45% |
315,889
+17,536
| +6% | +$377K |
|
40
Conagra Brands
CAG
$9.1B
| $6.69M | 0.45% |
169,035
-120,646
| -42% | -$4.77M |
|
41
Principal Financial Group
PFG
$18.1B
| $6.67M | 0.45% |
+115,347
| New | +$6.67M |
|
42
Jabil
JBL
$22.3B
| $6.6M | 0.44% |
278,904
+95,008
| +52% | +$2.25M |
|
43
Reliance Steel & Aluminium
RS
$15.3B
| $6.58M | 0.44% |
82,755
-13,166
| -14% | -$1.05M |
|
44
Southern Copper
SCCO
$81.5B
| $6.33M | 0.42% |
208,014
-25,492
| -11% | -$775K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.42% |
27,829
+10,725
| +63% | +$2.41M |
|
46
Sunstone Hotel Investors
SHO
$1.81B
| $6.23M | 0.42% |
408,492
+244,555
| +149% | +$3.73M |
|
47
Salesforce
CRM
$232B
| $6.09M | 0.41% |
88,977
+31,213
| +54% | +$2.14M |
|
48
NextEra Energy, Inc.
NEE
$145B
| $6.08M | 0.41% |
+203,576
| New | +$6.08M |
|
49
Leidos
LDOS
$22.8B
| $6.07M | 0.41% |
118,666
+108,470
| +1,064% | +$5.55M |
|
50
Marathon Petroleum
MPC
$54.6B
| $6.03M | 0.4% |
119,735
-91,494
| -43% | -$4.61M |
|