CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $4.58M | 0.35% |
69,380
+20,919
| +43% | +$1.38M |
|
77
Globe Life
GL
$11.4B
| $4.58M | 0.34% |
57,143
-32,262
| -36% | -$2.58M |
|
78
NNN REIT
NNN
$8.03B
| $4.57M | 0.34% |
109,800
-11,466
| -9% | -$478K |
|
79
Occidental Petroleum
OXY
$45.6B
| $4.56M | 0.34% |
+71,027
| New | +$4.56M |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $4.55M | 0.34% |
178,773
+34,804
| +24% | +$886K |
|
81
Owens & Minor
OMI
$423M
| $4.54M | 0.34% |
155,418
-8,806
| -5% | -$257K |
|
82
Steven Madden
SHOO
$2.11B
| $4.52M | 0.34% |
156,675
+60,178
| +62% | +$1.74M |
|
|
STAY
83
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.49M | 0.34% |
224,366
+22,549
| +11% | +$451K |
|
84
Dollar Tree
DLTR
$20.8B
| $4.46M | 0.34% |
51,376
-15,727
| -23% | -$1.37M |
|
85
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.44M | 0.33% |
143,220
+49,284
| +52% | +$1.53M |
|
86
SFL Corp
SFL
$1.08B
| $4.41M | 0.33% |
304,234
-9,238
| -3% | -$134K |
|
87
Las Vegas Sands
LVS
$38B
| $4.37M | 0.33% |
68,173
+64,966
| +2,026% | +$4.17M |
|
88
World Kinect Corp
WKC
$1.52B
| $4.36M | 0.33% |
128,530
-32,470
| -20% | -$1.1M |
|
89
Premier
PINC
$2.11B
| $4.34M | 0.33% |
133,259
-3,416
| -2% | -$111K |
|
90
Eagle Materials
EXP
$7.27B
| $4.34M | 0.33% |
40,636
+7,935
| +24% | +$846K |
|
91
Hologic
HOLX
$14.7B
| $4.32M | 0.33% |
117,673
+43,146
| +58% | +$1.58M |
|
92
DXC Technology
DXC
$2.6B
| $4.32M | 0.32% |
58,083
+43,561
| +300% | +$3.24M |
|
|
UNT
93
DELISTED
UNIT Corporation
UNT
| $4.24M | 0.32% |
205,753
+83,325
| +68% | +$1.72M |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $4.23M | 0.32% |
58,683
+76
| +0.1% | +$5.48K |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $4.18M | 0.32% |
113,437
-267
| -0.2% | -$9.85K |
|
96
Synovus
SNV
$7.14B
| $4.18M | 0.32% |
90,813
+52,221
| +135% | +$2.41M |
|
97
Bankunited
BKU
$2.92B
| $4.15M | 0.31% |
116,677
+18,673
| +19% | +$664K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.14M | 0.31% |
99,419
+45,381
| +84% | +$1.89M |
|
|
QCP
99
DELISTED
Quality Care Properties, Inc.
QCP
| $4.12M | 0.31% |
265,479
+19,153
| +8% | +$297K |
|
|
UCB
100
United Community Banks, Inc.
UCB
$4.01B
| $4.09M | 0.31% |
143,230
-13,907
| -9% | -$397K |
|