CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$8.18B
| $545K | 0.05% |
+23,279
| New | +$545K |
|
527
Skechers
SKX
$9.5B
| $542K | 0.05% |
+17,797
| New | +$542K |
|
|
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.05% |
+14,780
| New | +$540K |
|
529
Fiserv
FI
$73.4B
| $539K | 0.05% |
10,516
+4,866
| +86% | +$249K |
|
530
Air Products & Chemicals
APD
$64.5B
| $536K | 0.05% |
+4,021
| New | +$536K |
|
|
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $531K | 0.05% |
+21,899
| New | +$531K |
|
532
Sabra Healthcare REIT
SBRA
$4.56B
| $530K | 0.05% |
+26,358
| New | +$530K |
|
533
IQVIA
IQV
$31.9B
| $529K | 0.05% |
8,123
-4,319
| -35% | -$281K |
|
534
CBRE Group
CBRE
$48.9B
| $527K | 0.05% |
18,281
-54,114
| -75% | -$1.56M |
|
535
MDU Resources
MDU
$3.31B
| $527K | 0.05% |
+71,251
| New | +$527K |
|
|
DGI
536
DELISTED
DigitalGlobe Inc.
DGI
| $524K | 0.05% |
30,304
-8,146
| -21% | -$141K |
|
|
RKUS
537
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $524K | 0.05% |
53,441
+29,290
| +121% | +$287K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $521K | 0.05% |
+10,858
| New | +$521K |
|
|
RATE
539
DELISTED
Bankrate Inc
RATE
| $520K | 0.05% |
56,734
+40,113
| +241% | +$368K |
|
540
Copa Holdings
CPA
$4.85B
| $518K | 0.05% |
7,651
+2,080
| +37% | +$141K |
|
541
Chord Energy
CHRD
$5.92B
| $516K | 0.05% |
70,854
+53,433
| +307% | +$389K |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $515K | 0.05% |
+5,916
| New | +$515K |
|
543
Rambus
RMBS
$8.05B
| $514K | 0.05% |
+37,404
| New | +$514K |
|
544
Honeywell
HON
$136B
| $509K | 0.05% |
4,767
-29,548
| -86% | -$3.16M |
|
545
Northrop Grumman
NOC
$83.2B
| $507K | 0.05% |
+2,563
| New | +$507K |
|
|
DRII
546
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $506K | 0.05% |
+20,812
| New | +$506K |
|
547
Designer Brands
DBI
$231M
| $505K | 0.05% |
+18,253
| New | +$505K |
|
548
Garmin
GRMN
$45.7B
| $505K | 0.05% |
+12,645
| New | +$505K |
|
549
Children's Place
PLCE
$121M
| $502K | 0.05% |
6,007
-8,607
| -59% | -$719K |
|
550
KeyCorp
KEY
$20.8B
| $499K | 0.05% |
45,193
+10,042
| +29% | +$111K |
|