CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.35B
| $142K | 0.01% |
+17,515
| New | +$142K |
|
627
NRG Energy
NRG
$28.1B
| $133K | 0.01% |
+11,816
| New | +$133K |
|
|
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124K | 0.01% |
10,127
-66,557
| -87% | -$815K |
|
629
Stryker
SYK
$149B
| – | – |
-8,155
| Closed | -$977K |
|
630
Sysco
SYY
$38.5B
| – | – |
-6,322
| Closed | -$321K |
|
631
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-10,184
| Closed | -$476K |
|
632
TransDigm Group
TDG
$73.5B
| – | – |
-2,982
| Closed | -$786K |
|
633
TE Connectivity
TEL
$60.4B
| – | – |
-67,538
| Closed | -$3.86M |
|
634
TEGNA Inc
TGNA
$3.41B
| – | – |
-75,534
| Closed | -$1.75M |
|
635
Target
TGT
$42B
| – | – |
-71,569
| Closed | -$5M |
|
636
LendingTree
TREE
$924M
| – | – |
-4,156
| Closed | -$367K |
|
637
Trinity Industries
TRN
$2.3B
| – | – |
-124,916
| Closed | -$2.32M |
|
638
T Rowe Price
TROW
$23.2B
| – | – |
-19,050
| Closed | -$1.39M |
|
639
Trane Technologies
TT
$91.4B
| – | – |
-11,979
| Closed | -$763K |
|
640
Textron
TXT
$14.2B
| – | – |
-37,120
| Closed | -$1.36M |
|
641
Urban Edge Properties
UE
$2.58B
| – | – |
-16,711
| Closed | -$499K |
|
642
Universal Health Services
UHS
$11.6B
| – | – |
-10,469
| Closed | -$1.4M |
|
643
US Bancorp
USB
$75.5B
| – | – |
-35,291
| Closed | -$1.42M |
|
|
644
Visa
V
$679B
| – | – |
-125,032
| Closed | -$9.27M |
|
645
Visteon
VC
$3.37B
| – | – |
-3,240
| Closed | -$213K |
|
646
Valley National Bancorp
VLY
$5.83B
| – | – |
-25,683
| Closed | -$234K |
|
|
VRE
647
Veris Residential
VRE
$1.44B
| – | – |
-18,637
| Closed | -$503K |
|
648
Wayfair
W
$10.1B
| – | – |
-10,419
| Closed | -$406K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,640
| Closed | -$220K |
|
650
WEC Energy
WEC
$34.1B
| – | – |
-32,824
| Closed | -$2.14M |
|