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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$10B
| $435K | 0.03% |
6,296
+2,915
| +86% | +$201K |
|
502
Hercules Capital
HTGC
$3.53B
| $433K | 0.03% |
33,519
-26,323
| -44% | -$340K |
|
503
M&T Bank
MTB
$31.1B
| $429K | 0.03% |
+2,666
| New | +$429K |
|
|
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $416K | 0.03% |
20,750
-14,285
| -41% | -$286K |
|
505
iRobot
IRBT
$104M
| $411K | 0.03% |
+5,337
| New | +$411K |
|
506
LKQ Corp
LKQ
$8.39B
| $405K | 0.03% |
+11,257
| New | +$405K |
|
507
Axon Enterprise
AXON
$58.1B
| $404K | 0.03% |
+17,810
| New | +$404K |
|
508
DigitalBridge
DBRG
$2.08B
| $404K | 0.03% |
+8,043
| New | +$404K |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $399K | 0.03% |
5,239
-8,882
| -63% | -$676K |
|
510
Costco
COST
$431B
| $392K | 0.03% |
2,387
-3,249
| -58% | -$534K |
|
511
MSC Industrial Direct
MSM
$5.17B
| $384K | 0.03% |
5,082
+2,572
| +102% | +$194K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $381K | 0.03% |
6,044
-13,805
| -70% | -$870K |
|
|
AYX
513
DELISTED
Alteryx, Inc.
AYX
| $378K | 0.03% |
+18,572
| New | +$378K |
|
514
Applied Optoelectronics
AAOI
$1.47B
| $367K | 0.03% |
+5,675
| New | +$367K |
|
515
Brighthouse Financial
BHF
$2.48B
| $363K | 0.03% |
+5,979
| New | +$363K |
|
516
Robert Half
RHI
$3.66B
| $355K | 0.03% |
+7,051
| New | +$355K |
|
517
JetBlue
JBLU
$1.88B
| $352K | 0.03% |
+18,954
| New | +$352K |
|
518
WisdomTree
WT
$2B
| $352K | 0.03% |
+34,586
| New | +$352K |
|
519
MRC Global
MRC
$1.28B
| $341K | 0.03% |
19,498
-22,231
| -53% | -$389K |
|
520
Five Below
FIVE
$8.34B
| $338K | 0.03% |
+6,158
| New | +$338K |
|
521
Permian Resources
PR
$9.69B
| $338K | 0.03% |
18,784
+7,260
| +63% | +$131K |
|
522
Cheesecake Factory
CAKE
$2.99B
| $332K | 0.03% |
7,875
-5,977
| -43% | -$252K |
|
523
Old National Bancorp
ONB
$8.96B
| $331K | 0.02% |
18,067
-21,469
| -54% | -$393K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.02% |
1,759
-20,822
| -92% | -$3.92M |
|
525
G-III Apparel Group
GIII
$1.14B
| $328K | 0.02% |
+11,297
| New | +$328K |
|