CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.39B
| $4.07M | 0.25% |
106,536
-14,724
| -12% | -$563K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$3.12B
| $4.06M | 0.25% |
166,534
+84,620
| +103% | +$2.06M |
|
128
Crown Holdings
CCK
$11.5B
| $4.02M | 0.25% |
70,421
-11,085
| -14% | -$633K |
|
129
Jabil
JBL
$21.5B
| $4.01M | 0.25% |
183,896
-38,720
| -17% | -$845K |
|
130
Avis
CAR
$5.61B
| $3.98M | 0.25% |
116,207
+35,178
| +43% | +$1.2M |
|
131
Philip Morris
PM
$259B
| $3.97M | 0.25% |
40,820
+11,799
| +41% | +$1.15M |
|
132
Marriott International Class A Common Stock
MAR
$71.1B
| $3.95M | 0.24% |
58,726
-33,083
| -36% | -$2.23M |
|
133
DTE Energy
DTE
$28.2B
| $3.94M | 0.24% |
+42,004
| New | +$3.94M |
|
134
MDU Resources
MDU
$3.31B
| $3.9M | 0.24% |
153,454
+2,572
| +2% | +$65.4K |
|
135
Fidelity National Financial
FNF
$15.9B
| $3.9M | 0.24% |
+105,752
| New | +$3.9M |
|
136
Air Lease Corp
AL
$7.17B
| $3.9M | 0.24% |
136,437
+83,208
| +156% | +$2.38M |
|
137
Citizens Financial Group
CFG
$22.1B
| $3.89M | 0.24% |
157,477
-240,598
| -60% | -$5.94M |
|
|
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.89M | 0.24% |
97,440
+52,488
| +117% | +$2.09M |
|
139
ON Semiconductor
ON
$19.5B
| $3.88M | 0.24% |
315,264
-167,239
| -35% | -$2.06M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.24% |
28,061
+3,753
| +15% | +$515K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $3.84M | 0.24% |
17,104
-4,879
| -22% | -$1.09M |
|
142
Werner Enterprises
WERN
$1.7B
| $3.83M | 0.24% |
164,596
+44,442
| +37% | +$1.03M |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.24% |
126,342
+43,641
| +53% | +$1.32M |
|
144
Telephone and Data Systems
TDS
$4.54B
| $3.81M | 0.24% |
140,039
+72,237
| +107% | +$1.96M |
|
145
Lam Research
LRCX
$122B
| $3.78M | 0.23% |
39,917
+32,644
| +449% | +$3.09M |
|
146
Western Alliance Bancorporation
WAL
$9.67B
| $3.77M | 0.23% |
100,425
-9,919
| -9% | -$372K |
|
147
Welltower
WELL
$113B
| $3.76M | 0.23% |
+50,285
| New | +$3.76M |
|
148
Viavi Solutions
VIAV
$2.58B
| $3.75M | 0.23% |
507,853
+236,011
| +87% | +$1.74M |
|
149
Martin Marietta Materials
MLM
$37B
| $3.74M | 0.23% |
20,857
+11,783
| +130% | +$2.11M |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $3.71M | 0.23% |
255,970
+8,123
| +3% | +$118K |
|