CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scorpio Tankers
STNG
$2.64B
| $419K | 0.03% |
105,546
-226,977
| -68% | -$901K |
|
477
Adecoagro
AGRO
$830M
| $417K | 0.03% |
+41,691
| New | +$417K |
|
478
Darden Restaurants
DRI
$24.3B
| $417K | 0.03% |
+4,609
| New | +$417K |
|
479
NovaGold Resources
NG
$2.73B
| $410K | 0.03% |
89,926
-27,746
| -24% | -$127K |
|
480
Performance Food Group
PFGC
$16.2B
| $409K | 0.03% |
+14,926
| New | +$409K |
|
481
Service Corp International
SCI
$10.9B
| $405K | 0.03% |
12,129
-137,655
| -92% | -$4.6M |
|
|
AAMI
482
Acadian Asset Management Inc.
AAMI
$1.8B
| $404K | 0.03% |
+27,190
| New | +$404K |
|
483
Baxter International
BAX
$12.1B
| $403K | 0.03% |
+6,661
| New | +$403K |
|
484
Hilton Grand Vacations
HGV
$4.2B
| $395K | 0.03% |
10,939
+1,892
| +21% | +$68.3K |
|
485
Starbucks
SBUX
$99.2B
| $395K | 0.03% |
6,766
+1,631
| +32% | +$95.2K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
6,981
-32,733
| -82% | -$1.85M |
|
487
Delek US
DK
$1.92B
| $380K | 0.03% |
+14,406
| New | +$380K |
|
488
Portland General Electric
POR
$4.68B
| $372K | 0.03% |
8,144
-11,754
| -59% | -$537K |
|
489
Medical Properties Trust
MPW
$2.66B
| $371K | 0.03% |
+28,815
| New | +$371K |
|
490
Nabors Industries
NBR
$515M
| $366K | 0.03% |
45,030
-36,604
| -45% | -$297K |
|
491
Xylem
XYL
$34B
| $361K | 0.03% |
6,510
-69,381
| -91% | -$3.85M |
|
492
ATI
ATI
$10.5B
| $356K | 0.03% |
+20,920
| New | +$356K |
|
493
SEI Investments
SEIC
$10.8B
| $348K | 0.03% |
+6,472
| New | +$348K |
|
|
EXPR
494
DELISTED
Express, Inc.
EXPR
| $339K | 0.03% |
50,196
-291,615
| -85% | -$1.97M |
|
|
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
| $333K | 0.03% |
7,725
-29,524
| -79% | -$1.27M |
|
496
GATX Corp
GATX
$5.96B
| $329K | 0.03% |
5,114
-26,439
| -84% | -$1.7M |
|
497
Mercury Systems
MRCY
$4.04B
| $326K | 0.03% |
+7,750
| New | +$326K |
|
498
Pan American Silver
PAAS
$12.3B
| $326K | 0.03% |
19,372
-6,167
| -24% | -$104K |
|
|
NTRI
499
DELISTED
NutriSystem, Inc.
NTRI
| $315K | 0.02% |
+6,041
| New | +$315K |
|
500
Moody's
MCO
$89B
| $307K | 0.02% |
+2,519
| New | +$307K |
|