CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | 0.03% |
22,980
-28,430
| -55% | -$511K |
|
502
Revvity
RVTY
$9.68B
| $403K | 0.03% |
5,516
-780
| -12% | -$57K |
|
503
Federated Hermes
FHI
$4.08B
| $390K | 0.03% |
+10,803
| New | +$390K |
|
504
Capri Holdings
CPRI
$2.51B
| $389K | 0.03% |
+6,186
| New | +$389K |
|
505
Cinemark Holdings
CNK
$2.92B
| $382K | 0.03% |
+10,964
| New | +$382K |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $382K | 0.03% |
+10,191
| New | +$382K |
|
507
Flowers Foods
FLO
$3.09B
| $378K | 0.03% |
+19,586
| New | +$378K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $378K | 0.03% |
+16,864
| New | +$378K |
|
509
Interface
TILE
$1.56B
| $368K | 0.03% |
14,617
-52,367
| -78% | -$1.32M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $367K | 0.03% |
11,837
-31,407
| -73% | -$974K |
|
|
KEM
511
DELISTED
KEMET Corporation
KEM
| $361K | 0.03% |
23,934
-25,109
| -51% | -$379K |
|
512
Axcelis
ACLS
$2.47B
| $359K | 0.03% |
+12,503
| New | +$359K |
|
513
Darling Ingredients
DAR
$5.05B
| $358K | 0.03% |
19,750
-51,397
| -72% | -$932K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.37B
| $355K | 0.03% |
+16,445
| New | +$355K |
|
515
Select Medical
SEM
$1.6B
| $354K | 0.03% |
+20,038
| New | +$354K |
|
|
INXN
516
DELISTED
Interxion Holding N.V.
INXN
| $353K | 0.03% |
5,998
-32,557
| -84% | -$1.92M |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $346K | 0.03% |
3,900
-10,347
| -73% | -$918K |
|
518
Jack in the Box
JACK
$339M
| $344K | 0.03% |
+3,508
| New | +$344K |
|
519
CarMax
KMX
$9.04B
| $343K | 0.03% |
5,345
-35,033
| -87% | -$2.25M |
|
520
Whirlpool
WHR
$5B
| $343K | 0.03% |
+2,034
| New | +$343K |
|
521
TE Connectivity
TEL
$60.9B
| $337K | 0.03% |
3,544
-5,703
| -62% | -$542K |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.03% |
+16,076
| New | +$334K |
|
523
Polaris
PII
$3.22B
| $331K | 0.03% |
+2,670
| New | +$331K |
|
524
CBRE Group
CBRE
$47.3B
| $326K | 0.03% |
+7,533
| New | +$326K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.03% |
1,648
-111
| -6% | -$22K |
|