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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25B
| $263K | 0.02% |
+7,716
| New | +$263K |
|
552
Canadian National Railway
CNI
$60.3B
| $253K | 0.02% |
3,071
-20,871
| -87% | -$1.72M |
|
553
FormFactor
FORM
$2.19B
| $253K | 0.02% |
+16,139
| New | +$253K |
|
554
Norfolk Southern
NSC
$62.4B
| $253K | 0.02% |
1,748
-21,941
| -93% | -$3.18M |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $249K | 0.02% |
55,157
-8,591
| -13% | -$38.8K |
|
556
Azenta
AZTA
$1.35B
| $247K | 0.02% |
10,374
-10,879
| -51% | -$259K |
|
557
Iron Mountain
IRM
$26.5B
| $247K | 0.02% |
6,550
-15,546
| -70% | -$586K |
|
558
Raymond James Financial
RJF
$33.2B
| $242K | 0.02% |
+2,708
| New | +$242K |
|
559
PENN Entertainment
PENN
$2.86B
| $240K | 0.02% |
7,668
-52,168
| -87% | -$1.63M |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.02% |
+11,257
| New | +$240K |
|
561
Jabil
JBL
$21.8B
| $237K | 0.02% |
+9,030
| New | +$237K |
|
562
Alarm.com
ALRM
$2.84B
| $235K | 0.02% |
+6,233
| New | +$235K |
|
563
OraSure Technologies
OSUR
$230M
| $235K | 0.02% |
12,471
-46,798
| -79% | -$882K |
|
|
BPFH
564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.02% |
15,014
-33,376
| -69% | -$516K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $231K | 0.02% |
6,580
-17,742
| -73% | -$623K |
|
566
Southwest Airlines
LUV
$17B
| $213K | 0.02% |
+3,264
| New | +$213K |
|
|
ZEN
567
DELISTED
ZENDESK INC
ZEN
| $211K | 0.02% |
+6,258
| New | +$211K |
|
|
NTRI
568
DELISTED
NutriSystem, Inc.
NTRI
| $211K | 0.02% |
4,001
-1,758
| -31% | -$92.7K |
|
569
Align Technology
ALGN
$9.59B
| $209K | 0.02% |
+939
| New | +$209K |
|
570
Host Hotels & Resorts
HST
$11.8B
| $208K | 0.02% |
+10,472
| New | +$208K |
|
571
Wolverine World Wide
WWW
$2.55B
| $206K | 0.02% |
+6,459
| New | +$206K |
|
572
KRONOS Worldwide
KRO
$694M
| $201K | 0.02% |
+7,785
| New | +$201K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.9B
| $200K | 0.02% |
+18,900
| New | +$200K |
|
574
Hercules Capital
HTGC
$3.51B
| $187K | 0.01% |
14,249
-19,270
| -57% | -$253K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.01% |
+21,821
| New | +$187K |
|