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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $5.04M | 0.4% |
+96,067
| New | +$5.04M |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.8B
| $5M | 0.4% |
298,553
+133,173
| +81% | +$2.23M |
|
53
STAG Industrial
STAG
$6.75B
| $4.99M | 0.4% |
182,675
+12,173
| +7% | +$333K |
|
54
Red Rock Resorts
RRR
$3.66B
| $4.95M | 0.39% |
146,564
-59,101
| -29% | -$1.99M |
|
55
Park Hotels & Resorts
PK
$2.3B
| $4.94M | 0.39% |
171,940
+97,594
| +131% | +$2.81M |
|
56
Church & Dwight Co
CHD
$22.6B
| $4.92M | 0.39% |
98,045
+60,372
| +160% | +$3.03M |
|
|
SONC
57
DELISTED
Sonic Corp
SONC
| $4.84M | 0.38% |
176,133
-2,640
| -1% | -$72.5K |
|
58
Avnet
AVT
$4.34B
| $4.83M | 0.38% |
121,885
+60,123
| +97% | +$2.38M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.38% |
45,615
+11,372
| +33% | +$1.2M |
|
60
Entegris
ENTG
$12.2B
| $4.72M | 0.37% |
154,815
+80,580
| +109% | +$2.45M |
|
61
Ryder
R
$7.55B
| $4.65M | 0.37% |
55,281
-6,264
| -10% | -$527K |
|
62
Coeur Mining
CDE
$8.66B
| $4.65M | 0.37% |
619,998
+88,939
| +17% | +$667K |
|
|
CZZ
63
DELISTED
Cosan Limited
CZZ
| $4.63M | 0.37% |
477,713
-4,378
| -0.9% | -$42.5K |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.18B
| $4.61M | 0.37% |
96,657
+23,591
| +32% | +$1.13M |
|
65
SFL Corp
SFL
$1.08B
| $4.59M | 0.37% |
296,324
-7,910
| -3% | -$123K |
|
66
Citigroup
C
$173B
| $4.56M | 0.36% |
61,284
-62,046
| -50% | -$4.62M |
|
67
Lear
LEA
$5.83B
| $4.56M | 0.36% |
25,799
+7,234
| +39% | +$1.28M |
|
|
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
| $4.54M | 0.36% |
91,243
-10,106
| -10% | -$503K |
|
69
Carnival Corp
CCL
$41.7B
| $4.53M | 0.36% |
68,327
+46,265
| +210% | +$3.07M |
|
70
AMC Networks
AMCX
$310M
| $4.45M | 0.35% |
82,246
+26,059
| +46% | +$1.41M |
|
71
AES
AES
$9.43B
| $4.45M | 0.35% |
410,488
-19,537
| -5% | -$212K |
|
72
Burlington
BURL
$18.1B
| $4.39M | 0.35% |
35,689
-4,073
| -10% | -$501K |
|
73
Vishay Intertechnology
VSH
$1.99B
| $4.32M | 0.34% |
208,051
-41,634
| -17% | -$864K |
|
74
Cousins Properties
CUZ
$4.9B
| $4.29M | 0.34% |
463,924
+236,883
| +104% | +$2.19M |
|
75
Synovus
SNV
$6.97B
| $4.27M | 0.34% |
89,074
-1,739
| -2% | -$83.4K |
|