CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $318K | 0.02% |
+4,481
| New | +$318K |
|
|
RPAI
552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $312K | 0.02% |
+20,357
| New | +$312K |
|
|
OCLR
553
DELISTED
Oclaro Inc.
OCLR
| $312K | 0.02% |
34,830
-13,586
| -28% | -$122K |
|
554
Kraft Heinz
KHC
$31.8B
| $309K | 0.02% |
3,533
-22,149
| -86% | -$1.94M |
|
555
Ryder
R
$7.67B
| $306K | 0.02% |
4,112
-23,587
| -85% | -$1.76M |
|
556
Tanger
SKT
$3.93B
| $305K | 0.02% |
8,539
-10,902
| -56% | -$389K |
|
|
CCP
557
DELISTED
Care Capital Properties, Inc.
CCP
| $305K | 0.02% |
12,169
-398
| -3% | -$9.98K |
|
|
PMT
558
PennyMac Mortgage Investment
PMT
$1.09B
| $299K | 0.02% |
+18,318
| New | +$299K |
|
|
PRAH
559
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.02% |
5,422
-10,924
| -67% | -$602K |
|
560
Lam Research
LRCX
$133B
| $297K | 0.02% |
28,110
-371,060
| -93% | -$3.92M |
|
|
SGI
561
Somnigroup International Inc.
SGI
$18.1B
| $297K | 0.02% |
+17,392
| New | +$297K |
|
562
UGI
UGI
$7.37B
| $279K | 0.02% |
6,063
-18,744
| -76% | -$863K |
|
563
G-III Apparel Group
GIII
$1.14B
| $276K | 0.02% |
9,335
-6,351
| -40% | -$188K |
|
564
Oaktree Specialty Lending
OCSL
$1.23B
| $276K | 0.02% |
17,143
+2,758
| +19% | +$44.4K |
|
565
Fabrinet
FN
$13.2B
| $267K | 0.02% |
+6,648
| New | +$267K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $266K | 0.02% |
+9,998
| New | +$266K |
|
567
Kennametal
KMT
$1.63B
| $255K | 0.02% |
8,169
-8,174
| -50% | -$255K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | 0.02% |
13,023
-71,045
| -85% | -$1.39M |
|
569
MillerKnoll
MLKN
$1.44B
| $253K | 0.02% |
+7,403
| New | +$253K |
|
|
KG
570
Kestrel Group, Ltd.
KG
$199M
| $252K | 0.02% |
723
+36
| +5% | +$12.5K |
|
571
Ross Stores
ROST
$49.6B
| $251K | 0.02% |
+3,825
| New | +$251K |
|
572
Nabors Industries
NBR
$570M
| $244K | 0.02% |
+297
| New | +$244K |
|
573
Guidewire Software
GWRE
$22B
| $238K | 0.02% |
+4,829
| New | +$238K |
|
574
LiveRamp
RAMP
$1.81B
| $234K | 0.02% |
8,739
-19,205
| -69% | -$514K |
|
|
CXP
575
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | 0.02% |
+10,830
| New | +$234K |
|