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 | |
|---|---|---|---|---|---|---|
|
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $525K | 0.04% |
32,478
+6,495
| +25% | +$105K |
|
|
GCI
502
DELISTED
Gannett Co., Inc
GCI
| $525K | 0.04% |
54,030
-69,585
| -56% | -$676K |
|
503
COPT Defense Properties
CDP
$3.44B
| $516K | 0.03% |
16,517
-3,310
| -17% | -$103K |
|
504
ACI Worldwide
ACIW
$5.28B
| $512K | 0.03% |
28,222
-8,993
| -24% | -$163K |
|
505
HP
HPQ
$27.1B
| $510K | 0.03% |
34,343
-54,866
| -62% | -$815K |
|
506
Carpenter Technology
CRS
$12.6B
| $501K | 0.03% |
13,861
+8,990
| +185% | +$325K |
|
507
Williams Companies
WMB
$69.4B
| $501K | 0.03% |
+16,079
| New | +$501K |
|
508
BCE
BCE
$22.7B
| $498K | 0.03% |
11,514
-9,574
| -45% | -$414K |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.98B
| $492K | 0.03% |
14,338
-36,695
| -72% | -$1.26M |
|
|
KNGT
510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $492K | 0.03% |
14,891
-36,060
| -71% | -$1.19M |
|
511
Zions Bancorporation
ZION
$8.4B
| $491K | 0.03% |
+11,411
| New | +$491K |
|
512
Iron Mountain
IRM
$28.6B
| $489K | 0.03% |
15,033
-11,335
| -43% | -$369K |
|
513
Garmin
GRMN
$46.1B
| $486K | 0.03% |
+10,014
| New | +$486K |
|
514
Wolverine World Wide
WWW
$2.56B
| $483K | 0.03% |
22,049
-71,240
| -76% | -$1.56M |
|
515
Brixmor Property Group
BRX
$8.5B
| $479K | 0.03% |
19,638
+1,148
| +6% | +$28K |
|
516
Wheaton Precious Metals
WPM
$47.5B
| $479K | 0.03% |
+24,788
| New | +$479K |
|
517
Alcoa
AA
$8.1B
| $478K | 0.03% |
+17,039
| New | +$478K |
|
518
ManpowerGroup
MAN
$1.78B
| $474K | 0.03% |
5,335
-11,765
| -69% | -$1.05M |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $469K | 0.03% |
5,363
-17,047
| -76% | -$1.49M |
|
520
ODP
ODP
$642M
| $466K | 0.03% |
+10,311
| New | +$466K |
|
|
521
Costco
COST
$431B
| $456K | 0.03% |
2,843
-63,731
| -96% | -$10.2M |
|
522
OGE Energy
OGE
$8.82B
| $451K | 0.03% |
+13,476
| New | +$451K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $451K | 0.03% |
8,886
-22,712
| -72% | -$1.15M |
|
|
ELME
524
Elme Communities
ELME
$1.52B
| $441K | 0.03% |
+13,490
| New | +$441K |
|
525
US Bancorp
USB
$76.8B
| $431K | 0.03% |
+8,385
| New | +$431K |
|