CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
501
DELISTED
Care Capital Properties, Inc.
CCP
| $395K | 0.03% |
14,705
+2,536
| +21% | +$68.1K |
|
502
Mercado Libre
MELI
$120B
| $391K | 0.03% |
+1,845
| New | +$391K |
|
503
Air Products & Chemicals
APD
$64.3B
| $387K | 0.03% |
2,862
-7,483
| -72% | -$1.01M |
|
504
ABM Industries
ABM
$2.99B
| $385K | 0.03% |
+8,835
| New | +$385K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $383K | 0.03% |
+11,457
| New | +$383K |
|
506
Canadian Solar
CSIQ
$743M
| $380K | 0.03% |
31,010
-288,226
| -90% | -$3.53M |
|
|
KLXI
507
DELISTED
KLX Inc.
KLXI
| $380K | 0.03% |
+10,077
| New | +$380K |
|
|
SONC
508
DELISTED
Sonic Corp
SONC
| $370K | 0.03% |
+14,612
| New | +$370K |
|
509
Emcor
EME
$27.8B
| $368K | 0.03% |
+5,840
| New | +$368K |
|
510
Yelp
YELP
$2B
| $366K | 0.03% |
+11,169
| New | +$366K |
|
|
TWNK
511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $366K | 0.03% |
+23,064
| New | +$366K |
|
512
Entegris
ENTG
$12.3B
| $359K | 0.03% |
15,336
-33,023
| -68% | -$773K |
|
513
General Dynamics
GD
$86.4B
| $356K | 0.03% |
1,901
-27,758
| -94% | -$5.2M |
|
514
Fabrinet
FN
$13.1B
| $347K | 0.03% |
8,262
+1,614
| +24% | +$67.8K |
|
515
First Bancorp
FBP
$3.54B
| $337K | 0.03% |
59,630
+43,777
| +276% | +$247K |
|
|
MFA
516
MFA Financial
MFA
$1.07B
| $337K | 0.03% |
10,429
-40,879
| -80% | -$1.32M |
|
517
Cognex
CGNX
$7.47B
| $335K | 0.03% |
+7,968
| New | +$335K |
|
518
Polaris
PII
$3.32B
| $328K | 0.02% |
+3,917
| New | +$328K |
|
519
Booz Allen Hamilton
BAH
$12.6B
| $320K | 0.02% |
9,040
-64,277
| -88% | -$2.28M |
|
520
Chemours
CC
$2.32B
| $320K | 0.02% |
+8,323
| New | +$320K |
|
|
521
CommScope
COMM
$3.61B
| $314K | 0.02% |
7,528
-224,834
| -97% | -$9.38M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $314K | 0.02% |
+11,215
| New | +$314K |
|
523
Skechers
SKX
$9.5B
| $310K | 0.02% |
+11,274
| New | +$310K |
|
524
UGI
UGI
$7.41B
| $310K | 0.02% |
6,267
+204
| +3% | +$10.1K |
|
525
Iron Mountain
IRM
$27.1B
| $302K | 0.02% |
8,462
-6,571
| -44% | -$235K |
|