CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$90B
| $251K | 0.02% |
+716
| New | +$251K |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $246K | 0.02% |
+7,750
| New | +$246K |
|
528
Ecolab
ECL
$77.9B
| $243K | 0.02% |
+1,825
| New | +$243K |
|
529
Assured Guaranty
AGO
$3.87B
| $240K | 0.02% |
5,761
-55,660
| -91% | -$2.32M |
|
530
Brown & Brown
BRO
$31.5B
| $239K | 0.02% |
+5,543
| New | +$239K |
|
531
Ovintiv
OVV
$11B
| $233K | 0.02% |
26,448
-112,249
| -81% | -$989K |
|
532
Revvity
RVTY
$10.2B
| $230K | 0.02% |
+3,381
| New | +$230K |
|
533
American Eagle Outfitters
AEO
$2.34B
| $229K | 0.02% |
+19,010
| New | +$229K |
|
534
Liberty Global Class C
LBTYK
$4.02B
| $226K | 0.02% |
+7,244
| New | +$226K |
|
535
TC Energy
TRP
$53.7B
| $222K | 0.02% |
4,644
-17,844
| -79% | -$853K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $217K | 0.02% |
+3,813
| New | +$217K |
|
537
MSC Industrial Direct
MSM
$4.97B
| $216K | 0.02% |
+2,510
| New | +$216K |
|
538
Match Group
MTCH
$8.9B
| $209K | 0.02% |
+11,999
| New | +$209K |
|
|
RPT
539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.02% |
+16,212
| New | +$209K |
|
540
Brunswick
BC
$4.15B
| $205K | 0.02% |
3,267
-4,019
| -55% | -$252K |
|
541
Las Vegas Sands
LVS
$39.1B
| $205K | 0.02% |
+3,207
| New | +$205K |
|
|
BNCL
542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $201K | 0.02% |
13,411
-24,597
| -65% | -$369K |
|
543
Permian Resources
PR
$10.2B
| $182K | 0.01% |
+11,524
| New | +$182K |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $161K | 0.01% |
10,126
-36,478
| -78% | -$580K |
|
545
Steelcase
SCS
$1.92B
| $154K | 0.01% |
11,007
-26,323
| -71% | -$368K |
|
|
RRD
546
DELISTED
RR Donnelley & Sons Co.
RRD
| $150K | 0.01% |
11,964
-40,598
| -77% | -$509K |
|
547
Chegg
CHGG
$147M
| $127K | 0.01% |
+10,299
| New | +$127K |
|
548
Nordic American Tanker
NAT
$659M
| $95K | 0.01% |
14,982
-193,460
| -93% | -$1.23M |
|
549
Hecla Mining
HL
$5.98B
| $58K | ﹤0.01% |
11,276
-664,327
| -98% | -$3.42M |
|
|
PDS
550
Precision Drilling
PDS
$780M
| $49K | ﹤0.01% |
14,448
-11,140
| -44% | -$37.8K |
|