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 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | 0.04% |
28,722
-8,881
| -24% | -$188K |
|
477
American Airlines Group
AAL
$8.52B
| $603K | 0.04% |
+12,913
| New | +$603K |
|
478
PBF Energy
PBF
$3.32B
| $597K | 0.04% |
+21,427
| New | +$597K |
|
479
Green Plains
GPRE
$639M
| $587K | 0.04% |
21,094
+10,645
| +102% | +$296K |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $586K | 0.04% |
41,997
-77,871
| -65% | -$1.09M |
|
|
FDC
481
DELISTED
First Data Corporation
FDC
| $582K | 0.04% |
+41,033
| New | +$582K |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $581K | 0.04% |
19,073
+5,302
| +39% | +$162K |
|
483
Synchrony
SYF
$28.1B
| $577K | 0.04% |
+15,912
| New | +$577K |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $576K | 0.04% |
+39,533
| New | +$576K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.04% |
8,292
+1,644
| +25% | +$114K |
|
|
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
| $574K | 0.04% |
+35,205
| New | +$574K |
|
487
Anywhere Real Estate
HOUS
$697M
| $571K | 0.04% |
22,204
-59,505
| -73% | -$1.53M |
|
488
Aflac
AFL
$56.8B
| $566K | 0.04% |
+16,256
| New | +$566K |
|
|
BDN
489
Brandywine Realty Trust
BDN
$747M
| $564K | 0.04% |
+34,126
| New | +$564K |
|
490
Donnelley Financial Solutions
DFIN
$1.52B
| $564K | 0.04% |
+24,566
| New | +$564K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $560K | 0.04% |
+6,384
| New | +$560K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $558K | 0.04% |
+14,105
| New | +$558K |
|
493
Franco-Nevada
FNV
$38B
| $544K | 0.04% |
9,104
-1,733
| -16% | -$104K |
|
494
Best Buy
BBY
$15.9B
| $541K | 0.04% |
+12,671
| New | +$541K |
|
495
Signet Jewelers
SIG
$3.75B
| $540K | 0.04% |
+5,728
| New | +$540K |
|
496
Leggett & Platt
LEG
$1.3B
| $539K | 0.04% |
11,030
+2,236
| +25% | +$109K |
|
497
TransUnion
TRU
$18B
| $532K | 0.04% |
17,180
-7,488
| -30% | -$232K |
|
498
Ameren
AEE
$26.8B
| $531K | 0.04% |
+10,116
| New | +$531K |
|
499
Sabre
SABR
$686M
| $530K | 0.04% |
+21,236
| New | +$530K |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $530K | 0.04% |
21,102
-39,411
| -65% | -$990K |
|