CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MKS Inc. Common Stock
MKSI
$7.32B
| $575K | 0.04% |
+6,090
| New | +$575K |
|
477
ProPetro Holding
PUMP
$484M
| $562K | 0.04% |
+39,187
| New | +$562K |
|
478
Kearny Financial
KRNY
$414M
| $560K | 0.04% |
36,489
-76,302
| -68% | -$1.17M |
|
479
Viavi Solutions
VIAV
$2.59B
| $548K | 0.04% |
57,924
-35,863
| -38% | -$339K |
|
480
Ciena
CIEN
$16.8B
| $547K | 0.04% |
24,900
-76,936
| -76% | -$1.69M |
|
481
Travel + Leisure Co
TNL
$4.1B
| $546K | 0.04% |
+11,480
| New | +$546K |
|
|
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
| $546K | 0.04% |
+9,419
| New | +$546K |
|
483
Bloomin' Brands
BLMN
$589M
| $537K | 0.04% |
30,512
+7,976
| +35% | +$140K |
|
484
Radian Group
RDN
$4.77B
| $533K | 0.04% |
+28,488
| New | +$533K |
|
485
First Bancorp
FBP
$3.54B
| $519K | 0.04% |
101,261
+21,765
| +27% | +$112K |
|
486
Idexx Laboratories
IDXX
$52.2B
| $519K | 0.04% |
3,334
-10,813
| -76% | -$1.68M |
|
|
TIVO
487
DELISTED
Tivo Inc
TIVO
| $512K | 0.04% |
25,807
-962
| -4% | -$19.1K |
|
|
GMS
488
DELISTED
GMS Inc
GMS
| $511K | 0.04% |
+14,422
| New | +$511K |
|
|
USCR
489
DELISTED
U S Concrete, Inc.
USCR
| $510K | 0.04% |
+6,684
| New | +$510K |
|
|
490
Keurig Dr Pepper
KDP
$37.5B
| $501K | 0.04% |
5,660
-106,820
| -95% | -$9.46M |
|
491
RPC Inc
RES
$1.04B
| $493K | 0.04% |
+19,900
| New | +$493K |
|
|
CAVM
492
DELISTED
Cavium, Inc.
CAVM
| $491K | 0.04% |
+7,452
| New | +$491K |
|
493
Adecoagro
AGRO
$803M
| $481K | 0.04% |
44,565
+2,874
| +7% | +$31K |
|
494
Alamos Gold
AGI
$13.8B
| $480K | 0.04% |
+71,020
| New | +$480K |
|
495
Williams-Sonoma
WSM
$24.8B
| $477K | 0.04% |
19,118
-10,832
| -36% | -$270K |
|
496
Packaging Corp of America
PKG
$19.4B
| $475K | 0.04% |
+4,144
| New | +$475K |
|
|
KG
497
Kestrel Group, Ltd.
KG
$200M
| $470K | 0.04% |
2,958
-3,416
| -54% | -$543K |
|
498
American Airlines Group
AAL
$8.54B
| $465K | 0.04% |
9,794
-1,306
| -12% | -$62K |
|
499
Nexstar Media Group
NXST
$6.33B
| $462K | 0.03% |
7,413
+280
| +4% | +$17.5K |
|
500
KLA
KLAC
$120B
| $451K | 0.03% |
+4,256
| New | +$451K |
|