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 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 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 | |
|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$5.31B
| – | – |
-31,582
| Closed | -$620K |
|
702
Energizer
ENR
$1.96B
| – | – |
-6,648
| Closed | -$332K |
|
703
Etsy
ETSY
$5.36B
| – | – |
-30,869
| Closed | -$441K |
|
704
Expeditors International
EXPD
$16.4B
| – | – |
-7,604
| Closed | -$392K |
|
705
Fiserv
FI
$73.4B
| – | – |
-44,876
| Closed | -$2.23M |
|
706
Flex
FLEX
$20.8B
| – | – |
-533,746
| Closed | -$5.48M |
|
707
Fluor
FLR
$6.72B
| – | – |
-5,380
| Closed | -$276K |
|
708
FNB Corp
FNB
$5.92B
| – | – |
-197,863
| Closed | -$2.43M |
|
709
Guess, Inc.
GES
$878M
| – | – |
-26,012
| Closed | -$380K |
|
710
Generac Holdings
GNRC
$10.6B
| – | – |
-7,192
| Closed | -$261K |
|
711
Gentex
GNTX
$6.25B
| – | – |
-15,121
| Closed | -$266K |
|
712
Genuine Parts
GPC
$19.4B
| – | – |
-10,934
| Closed | -$1.1M |
|
713
GoPro
GPRO
$236M
| – | – |
-15,136
| Closed | -$252K |
|
714
FerroAtlántica
GSM
$799M
| – | – |
-53,005
| Closed | -$479K |
|
715
Hain Celestial
HAIN
$164M
| – | – |
-37,615
| Closed | -$1.34M |
|
716
HCA Healthcare
HCA
$98.5B
| – | – |
-9,061
| Closed | -$686K |
|
717
Hartford Financial Services
HIG
$37B
| – | – |
-58,559
| Closed | -$2.51M |
|
718
Henry Schein
HSIC
$8.42B
| – | – |
-17,544
| Closed | -$1.12M |
|
719
IMAX
IMAX
$1.6B
| – | – |
-31,369
| Closed | -$909K |
|
720
Intel
INTC
$107B
| – | – |
-55,964
| Closed | -$2.11M |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| – | – |
-32,560
| Closed | -$783K |
|
722
JPMorgan Chase
JPM
$809B
| – | – |
-41,392
| Closed | -$2.76M |
|
|
723
Kellanova
K
$27.8B
| – | – |
-134,801
| Closed | -$9.81M |
|
724
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-86,768
| Closed | -$7.92M |
|
725
KeyCorp
KEY
$20.8B
| – | – |
-38,216
| Closed | -$465K |
|