CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
+$11.4M |
| 2 |
Costco
COST
|
+$10.2M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
Broadridge
BR
|
+$9.51M |
| 5 |
Entergy
ETR
|
+$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.78M |
| 5 |
Constellation Brands
STZ
|
+$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.13B
| $577K | 0.04% |
59,319
-208
| -0.3% | -$2.02K |
|
527
Revvity
RVTY
$9.82B
| $576K | 0.04% |
10,267
-4,669
| -31% | -$262K |
|
|
FCH
528
DELISTED
Felcor Lodging Trust
FCH
| $568K | 0.04% |
88,239
-26,486
| -23% | -$170K |
|
529
COPT Defense Properties
CDP
$3.45B
| $563K | 0.03% |
+19,827
| New | +$563K |
|
530
Essent Group
ESNT
$6.25B
| $560K | 0.03% |
21,068
-1,701
| -7% | -$45.2K |
|
531
L3Harris
LHX
$51.1B
| $555K | 0.03% |
6,060
-8,173
| -57% | -$749K |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $555K | 0.03% |
+31,210
| New | +$555K |
|
533
Sensata Technologies
ST
$4.63B
| $552K | 0.03% |
14,236
-32,776
| -70% | -$1.27M |
|
|
BETR
534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $552K | 0.03% |
34,056
-7,993
| -19% | -$130K |
|
535
Take-Two Interactive
TTWO
$45.2B
| $546K | 0.03% |
12,113
-39,867
| -77% | -$1.8M |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $529K | 0.03% |
+3,882
| New | +$529K |
|
537
Kosmos Energy
KOS
$794M
| $517K | 0.03% |
80,635
+1,502
| +2% | +$9.63K |
|
538
Brixmor Property Group
BRX
$8.53B
| $514K | 0.03% |
+18,490
| New | +$514K |
|
539
Toronto Dominion Bank
TD
$130B
| $514K | 0.03% |
11,563
-3,306
| -22% | -$147K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $511K | 0.03% |
8,547
-8,966
| -51% | -$536K |
|
|
NXGN
541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $506K | 0.03% |
44,786
-22,677
| -34% | -$256K |
|
542
Ventas
VTR
$31.6B
| $504K | 0.03% |
+7,132
| New | +$504K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $503K | 0.03% |
9,740
-11,810
| -55% | -$610K |
|
544
Teradata
TDC
$1.99B
| $501K | 0.03% |
16,154
-7
| -0% | -$217 |
|
545
Essential Utilities
WTRG
$10.7B
| $500K | 0.03% |
16,406
-23,450
| -59% | -$715K |
|
|
AYR
546
DELISTED
Aircastle Limited
AYR
| $493K | 0.03% |
24,846
-17,964
| -42% | -$356K |
|
547
O-I Glass
OI
$1.98B
| $489K | 0.03% |
26,606
+3,426
| +15% | +$63K |
|
548
RingCentral
RNG
$2.81B
| $482K | 0.03% |
20,378
-26,453
| -56% | -$626K |
|
549
Builders FirstSource
BLDR
$15.5B
| $480K | 0.03% |
41,705
-11,479
| -22% | -$132K |
|
550
Electronic Arts
EA
$42.3B
| $479K | 0.03% |
+5,604
| New | +$479K |
|