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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$37.5B
| – | – |
-9,315
| Closed | -$1.02M |
|
677
Heartland Express
HTLD
$654M
| – | – |
-57,900
| Closed | -$1.45M |
|
678
Intercontinental Exchange
ICE
$99.7B
| – | – |
-18,608
| Closed | -$1.28M |
|
679
Idexx Laboratories
IDXX
$51B
| – | – |
-3,334
| Closed | -$519K |
|
680
Intel
INTC
$105B
| – | – |
-45,652
| Closed | -$1.74M |
|
681
Kinross Gold
KGC
$26.1B
| – | – |
-21,574
| Closed | -$91K |
|
682
Kimco Realty
KIM
$15.1B
| – | – |
-34,347
| Closed | -$671K |
|
683
Kearny Financial
KRNY
$422M
| – | – |
-36,489
| Closed | -$560K |
|
684
Las Vegas Sands
LVS
$39B
| – | – |
-68,173
| Closed | -$4.37M |
|
685
LXP Industrial Trust
LXP
$2.64B
| – | – |
-15,214
| Closed | -$155K |
|
686
Live Nation Entertainment
LYV
$37.9B
| – | – |
-14,229
| Closed | -$620K |
|
687
MBIA
MBI
$394M
| – | – |
-33,371
| Closed | -$291K |
|
|
688
McDonald's
MCD
$225B
| – | – |
-56,366
| Closed | -$8.83M |
|
|
MFA
689
MFA Financial
MFA
$1.03B
| – | – |
-67,532
| Closed | -$591K |
|
|
KG
690
Kestrel Group, Ltd.
KG
$195M
| – | – |
-59,157
| Closed | -$470K |
|
691
MKS Inc. Common Stock
MKSI
$6.67B
| – | – |
-6,090
| Closed | -$575K |
|
692
M&T Bank
MTB
$30.6B
| – | – |
-2,666
| Closed | -$429K |
|
693
MaxLinear
MXL
$1.32B
| – | – |
-27,956
| Closed | -$664K |
|
694
Norwegian Cruise Line
NCLH
$11B
| – | – |
-36,853
| Closed | -$1.99M |
|
695
Netflix
NFLX
$512B
| – | – |
-6,228
| Closed | -$1.13M |
|
696
ServiceNow
NOW
$187B
| – | – |
-13,293
| Closed | -$1.56M |
|
|
697
Newell Brands
NWL
$2.43B
| – | – |
-188,212
| Closed | -$8.03M |
|
698
O-I Glass
OI
$1.97B
| – | – |
-102,461
| Closed | -$2.58M |
|
699
Owens & Minor
OMI
$395M
| – | – |
-155,418
| Closed | -$4.54M |
|
700
Ovintiv
OVV
$10.9B
| – | – |
-273,554
| Closed | -$3.22M |
|