CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$99.2B
| $277K | 0.03% |
+7,950
| New | +$277K |
|
|
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
| $277K | 0.03% |
+6,791
| New | +$277K |
|
|
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.03% |
+18,128
| New | +$276K |
|
629
Packaging Corp of America
PKG
$19.5B
| $271K | 0.03% |
+4,484
| New | +$271K |
|
630
Teck Resources
TECK
$16.4B
| $270K | 0.03% |
+35,577
| New | +$270K |
|
|
HMHC
631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $267K | 0.03% |
13,390
-9,896
| -42% | -$197K |
|
632
Kennametal
KMT
$1.62B
| $266K | 0.03% |
+11,850
| New | +$266K |
|
|
CZZ
633
DELISTED
Cosan Limited
CZZ
| $264K | 0.02% |
53,704
+13,335
| +33% | +$65.6K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
+3,340
| New | +$262K |
|
635
Teradyne
TER
$19.2B
| $261K | 0.02% |
12,093
-31,260
| -72% | -$675K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $260K | 0.02% |
+7,074
| New | +$260K |
|
637
Snap-on
SNA
$16.9B
| $255K | 0.02% |
+1,621
| New | +$255K |
|
|
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
| $253K | 0.02% |
8,905
-17,720
| -67% | -$503K |
|
639
LPL Financial
LPLA
$29B
| $248K | 0.02% |
+9,990
| New | +$248K |
|
640
Axalta
AXTA
$6.72B
| $247K | 0.02% |
8,469
+77
| +0.9% | +$2.25K |
|
641
American Airlines Group
AAL
$8.84B
| $238K | 0.02% |
5,794
-40,587
| -88% | -$1.67M |
|
642
Super Micro Computer
SMCI
$24.2B
| $235K | 0.02% |
+6,902
| New | +$235K |
|
643
SolarEdge
SEDG
$1.87B
| $234K | 0.02% |
+9,284
| New | +$234K |
|
644
NNN REIT
NNN
$7.95B
| $233K | 0.02% |
5,052
-14,472
| -74% | -$667K |
|
645
Dick's Sporting Goods
DKS
$16.8B
| $232K | 0.02% |
+4,963
| New | +$232K |
|
646
Air Lease Corp
AL
$7.18B
| $231K | 0.02% |
7,215
-54,879
| -88% | -$1.76M |
|
|
ELLI
647
DELISTED
Ellie Mae Inc
ELLI
| $231K | 0.02% |
+2,547
| New | +$231K |
|
648
HF Sinclair
DINO
$9.74B
| $227K | 0.02% |
6,417
-42,341
| -87% | -$1.5M |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $227K | 0.02% |
+4,216
| New | +$227K |
|
650
NETSCOUT
NTCT
$1.77B
| $226K | 0.02% |
+9,820
| New | +$226K |
|