CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
526
DELISTED
KLX Inc.
KLXI
| $323K | 0.02% |
7,222
-5,826
| -45% | -$261K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $322K | 0.02% |
+2,447
| New | +$322K |
|
|
NTRI
528
DELISTED
NutriSystem, Inc.
NTRI
| $322K | 0.02% |
5,759
-282
| -5% | -$15.8K |
|
529
Jefferies Financial Group
JEF
$13.2B
| $315K | 0.02% |
+13,943
| New | +$315K |
|
530
AXIS Capital
AXS
$7.67B
| $312K | 0.02% |
+5,446
| New | +$312K |
|
531
Empire State Realty Trust
ESRT
$1.32B
| $303K | 0.02% |
14,758
-98,790
| -87% | -$2.03M |
|
532
Willis Towers Watson
WTW
$32.4B
| $302K | 0.02% |
+1,961
| New | +$302K |
|
533
Old Republic International
ORI
$10B
| $299K | 0.02% |
+15,192
| New | +$299K |
|
534
Werner Enterprises
WERN
$1.71B
| $296K | 0.02% |
8,101
-73,035
| -90% | -$2.67M |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $293K | 0.02% |
63,748
-217,642
| -77% | -$1M |
|
536
MBIA
MBI
$386M
| $291K | 0.02% |
+33,371
| New | +$291K |
|
537
Take-Two Interactive
TTWO
$45.9B
| $289K | 0.02% |
2,823
-12,150
| -81% | -$1.24M |
|
|
CJ
538
DELISTED
C&J Energy Services, Inc.
CJ
| $283K | 0.02% |
+9,419
| New | +$283K |
|
539
LiveRamp
RAMP
$1.81B
| $262K | 0.02% |
+10,666
| New | +$262K |
|
540
TC Energy
TRP
$53.9B
| $261K | 0.02% |
5,281
+637
| +14% | +$31.5K |
|
541
First Commonwealth Financial
FCF
$1.86B
| $255K | 0.02% |
+18,020
| New | +$255K |
|
542
Humana
HUM
$37.3B
| $244K | 0.02% |
1,001
-8,733
| -90% | -$2.13M |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $244K | 0.02% |
+5,534
| New | +$244K |
|
|
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
| $236K | 0.02% |
+5,838
| New | +$236K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $234K | 0.02% |
4,961
-27,457
| -85% | -$1.3M |
|
546
Broadridge
BR
$29.7B
| $232K | 0.02% |
2,861
-4,777
| -63% | -$387K |
|
547
News Corp Class A
NWSA
$16.9B
| $225K | 0.02% |
+16,973
| New | +$225K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | 0.02% |
+3,752
| New | +$221K |
|
549
SEI Investments
SEIC
$10.8B
| $217K | 0.02% |
3,550
-2,922
| -45% | -$179K |
|
550
Henry Schein
HSIC
$8.21B
| $213K | 0.02% |
3,314
-36,208
| -92% | -$2.33M |
|