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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$94.4B
| $301K | 0.02% |
+2,533
| New | +$301K |
|
527
Starbucks
SBUX
$97.3B
| $300K | 0.02% |
5,135
-51,216
| -91% | -$2.99M |
|
528
Park Hotels & Resorts
PK
$2.39B
| $293K | 0.02% |
+11,430
| New | +$293K |
|
529
Celanese
CE
$5.32B
| $289K | 0.02% |
3,226
-30,930
| -91% | -$2.77M |
|
530
Fortune Brands Innovations
FBIN
$7.3B
| $289K | 0.02% |
+5,556
| New | +$289K |
|
531
Children's Place
PLCE
$121M
| $288K | 0.02% |
+2,392
| New | +$288K |
|
532
Radian Group
RDN
$4.79B
| $286K | 0.02% |
15,945
-22,905
| -59% | -$411K |
|
533
WIX.com
WIX
$8.52B
| $282K | 0.02% |
+4,165
| New | +$282K |
|
534
Nomad Foods
NOMD
$2.17B
| $278K | 0.02% |
+24,297
| New | +$278K |
|
|
NEWR
535
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.02% |
+7,516
| New | +$278K |
|
536
AMC Entertainment Holdings
AMC
$1.4B
| $270K | 0.02% |
+857
| New | +$270K |
|
537
Verisk Analytics
VRSK
$37.6B
| $270K | 0.02% |
3,320
-53,980
| -94% | -$4.39M |
|
538
Franco-Nevada
FNV
$37.2B
| $263K | 0.02% |
4,021
-5,083
| -56% | -$332K |
|
539
Canadian Pacific Kansas City
CP
$70.4B
| $262K | 0.02% |
+8,905
| New | +$262K |
|
540
Hilton Grand Vacations
HGV
$4.15B
| $260K | 0.02% |
+9,047
| New | +$260K |
|
541
RB Global
RBA
$21.4B
| $260K | 0.02% |
+7,913
| New | +$260K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $260K | 0.02% |
5,860
-111,450
| -95% | -$4.94M |
|
543
Olin
OLN
$2.89B
| $259K | 0.02% |
7,859
-29,674
| -79% | -$978K |
|
|
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | 0.02% |
5,365
-168,305
| -97% | -$8.06M |
|
545
Ollie's Bargain Outlet
OLLI
$8.18B
| $253K | 0.02% |
+7,561
| New | +$253K |
|
|
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.02% |
4,000
-11,289
| -74% | -$706K |
|
|
ACIA
547
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $249K | 0.02% |
+4,246
| New | +$249K |
|
548
Kimberly-Clark
KMB
$42.9B
| $244K | 0.02% |
+1,850
| New | +$244K |
|
549
Ferrari
RACE
$87.2B
| $233K | 0.02% |
+3,128
| New | +$233K |
|
550
Procter & Gamble
PG
$373B
| $225K | 0.02% |
+2,498
| New | +$225K |
|