CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Public Service Enterprise Group
PEG
$40.6B
| $322K | 0.03% |
6,240
-167,195
| -96% | -$8.63M |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $322K | 0.03% |
6,375
-17,973
| -74% | -$908K |
|
528
Generac Holdings
GNRC
$10.3B
| $317K | 0.03% |
+6,397
| New | +$317K |
|
529
SiteOne Landscape Supply
SITE
$6.37B
| $312K | 0.02% |
+4,075
| New | +$312K |
|
530
Mid-America Apartment Communities
MAA
$16.8B
| $309K | 0.02% |
3,073
-13,157
| -81% | -$1.32M |
|
531
Skyworks Solutions
SWKS
$10.9B
| $309K | 0.02% |
+3,255
| New | +$309K |
|
|
MCRN
532
DELISTED
Milacron Holdings Corp.
MCRN
| $305K | 0.02% |
+15,934
| New | +$305K |
|
533
Medical Properties Trust
MPW
$2.66B
| $301K | 0.02% |
+21,788
| New | +$301K |
|
534
Voya Financial
VOYA
$7.28B
| $301K | 0.02% |
6,096
-73,545
| -92% | -$3.63M |
|
535
Evertec
EVTC
$2.2B
| $300K | 0.02% |
+21,922
| New | +$300K |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $296K | 0.02% |
21,044
-79,111
| -79% | -$1.11M |
|
537
Sally Beauty Holdings
SBH
$1.4B
| $294K | 0.02% |
+15,666
| New | +$294K |
|
538
Abercrombie & Fitch
ANF
$4.35B
| $293K | 0.02% |
+16,793
| New | +$293K |
|
539
NovaGold Resources
NG
$2.73B
| $292K | 0.02% |
74,116
+30,393
| +70% | +$120K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.02% |
+2,616
| New | +$291K |
|
|
KS
541
DELISTED
KapStone Paper and Pack Corp.
KS
| $289K | 0.02% |
12,707
-16,792
| -57% | -$382K |
|
|
DPLO
542
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | 0.02% |
+14,305
| New | +$287K |
|
543
NCR Voyix
VYX
$1.76B
| $285K | 0.02% |
+8,396
| New | +$285K |
|
544
TransUnion
TRU
$16.8B
| $284K | 0.02% |
+5,167
| New | +$284K |
|
545
Avient
AVNT
$3.35B
| $281K | 0.02% |
+6,456
| New | +$281K |
|
546
IAMGOLD
IAG
$5.47B
| $278K | 0.02% |
+47,559
| New | +$278K |
|
|
ACIA
547
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $278K | 0.02% |
+7,663
| New | +$278K |
|
548
Leggett & Platt
LEG
$1.28B
| $272K | 0.02% |
+5,683
| New | +$272K |
|
549
Five Below
FIVE
$8.33B
| $265K | 0.02% |
3,996
-2,162
| -35% | -$143K |
|
550
Brighthouse Financial
BHF
$2.55B
| $264K | 0.02% |
4,502
-1,477
| -25% | -$86.6K |
|