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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $4.08M | 0.31% |
41,656
-9,074
| -18% | -$889K |
|
102
Extreme Networks
EXTR
$2.87B
| $4.07M | 0.31% |
341,982
+119,504
| +54% | +$1.42M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.06M | 0.31% |
467,892
+378,934
| +426% | +$3.29M |
|
104
General Dynamics
GD
$86.8B
| $4.05M | 0.3% |
+19,691
| New | +$4.05M |
|
105
Starwood Property Trust
STWD
$7.44B
| $4.04M | 0.3% |
185,828
+61,299
| +49% | +$1.33M |
|
106
First Industrial Realty Trust
FR
$6.87B
| $4.01M | 0.3% |
133,196
+10,321
| +8% | +$311K |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4M | 0.3% |
+127,941
| New | +$4M |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $4M | 0.3% |
131,491
-72,940
| -36% | -$2.22M |
|
109
Estee Lauder
EL
$33.1B
| $3.97M | 0.3% |
+36,809
| New | +$3.97M |
|
110
Brixmor Property Group
BRX
$8.57B
| $3.96M | 0.3% |
+210,763
| New | +$3.96M |
|
111
ConocoPhillips
COP
$118B
| $3.95M | 0.3% |
78,880
+66,493
| +537% | +$3.33M |
|
112
Owens Corning
OC
$12.4B
| $3.94M | 0.3% |
50,944
-40,947
| -45% | -$3.17M |
|
113
Tapestry
TPR
$21.7B
| $3.93M | 0.3% |
97,541
+5,873
| +6% | +$237K |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $3.92M | 0.3% |
482,091
-8,486
| -2% | -$69K |
|
|
EGN
115
DELISTED
Energen
EGN
| $3.89M | 0.29% |
71,121
+28,229
| +66% | +$1.54M |
|
116
Boyd Gaming
BYD
$6.84B
| $3.86M | 0.29% |
148,143
+20,738
| +16% | +$540K |
|
117
DuPont de Nemours
DD
$31.6B
| $3.85M | 0.29% |
27,545
+22,077
| +404% | +$3.08M |
|
118
Amdocs
DOX
$9.31B
| $3.84M | 0.29% |
59,717
-20,055
| -25% | -$1.29M |
|
119
Burlington
BURL
$18.5B
| $3.8M | 0.29% |
39,762
+25,400
| +177% | +$2.42M |
|
120
Air Products & Chemicals
APD
$64.8B
| $3.79M | 0.29% |
+25,090
| New | +$3.79M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.28% |
34,243
+4,887
| +17% | +$531K |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $3.71M | 0.28% |
107,124
+24,886
| +30% | +$861K |
|
123
Popular Inc
BPOP
$8.53B
| $3.7M | 0.28% |
103,069
+13,308
| +15% | +$478K |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.28% |
130,403
+95,360
| +272% | +$2.7M |
|
|
LADR
125
Ladder Capital
LADR
$1.48B
| $3.69M | 0.28% |
267,658
+31,819
| +13% | +$438K |
|