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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53B
| $5.1M | 0.34% |
59,056
-52,680
| -47% | -$4.55M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 0.34% |
94,994
-21,178
| -18% | -$1.13M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $5.03M | 0.34% |
356,987
+27,035
| +8% | +$381K |
|
79
Hologic
HOLX
$14.6B
| $5.03M | 0.34% |
125,285
-2,202
| -2% | -$88.4K |
|
80
Nordic American Tanker
NAT
$673M
| $4.97M | 0.33% |
596,337
-35,752
| -6% | -$298K |
|
81
Four Corners Property Trust
FCPT
$2.69B
| $4.95M | 0.33% |
241,392
-21,515
| -8% | -$442K |
|
82
McDonald's
MCD
$227B
| $4.94M | 0.33% |
40,611
+20,527
| +102% | +$2.5M |
|
83
GameStop
GME
$10.1B
| $4.91M | 0.33% |
+776,888
| New | +$4.91M |
|
84
Western Union
WU
$2.78B
| $4.89M | 0.33% |
225,219
-7,012
| -3% | -$152K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.32% |
86,629
+18,250
| +27% | +$1.02M |
|
86
Telephone and Data Systems
TDS
$4.69B
| $4.86M | 0.32% |
168,370
+28,331
| +20% | +$818K |
|
|
SSRI
87
DELISTED
Silver Standard Resources
SSRI
| $4.8M | 0.32% |
537,788
+198,309
| +58% | +$1.77M |
|
88
Johnson Controls International
JCI
$69.3B
| $4.77M | 0.32% |
+115,799
| New | +$4.77M |
|
89
WEC Energy
WEC
$34.5B
| $4.75M | 0.32% |
+80,981
| New | +$4.75M |
|
90
Viavi Solutions
VIAV
$2.6B
| $4.73M | 0.32% |
578,038
+70,185
| +14% | +$574K |
|
91
Western Alliance Bancorporation
WAL
$10B
| $4.72M | 0.32% |
96,917
-3,508
| -3% | -$171K |
|
92
Verisk Analytics
VRSK
$37.6B
| $4.65M | 0.31% |
+57,300
| New | +$4.65M |
|
93
Dana Inc
DAN
$2.68B
| $4.65M | 0.31% |
244,881
+159,006
| +185% | +$3.02M |
|
|
EGN
94
DELISTED
Energen
EGN
| $4.62M | 0.31% |
80,030
-341
| -0.4% | -$19.7K |
|
95
DuPont de Nemours
DD
$31.6B
| $4.6M | 0.31% |
39,848
+35,900
| +909% | +$4.14M |
|
96
Advance Auto Parts
AAP
$3.54B
| $4.58M | 0.31% |
+27,099
| New | +$4.58M |
|
97
Lowe's Companies
LOW
$147B
| $4.58M | 0.31% |
64,399
-22,428
| -26% | -$1.6M |
|
98
Tri Pointe Homes
TPH
$3.13B
| $4.58M | 0.31% |
398,722
+17,995
| +5% | +$207K |
|
|
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.56M | 0.3% |
117,310
+42,765
| +57% | +$1.66M |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $4.56M | 0.3% |
123,734
+1,050
| +0.9% | +$38.7K |
|