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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $3.89M | 0.26% |
+53,912
| New | +$3.89M |
|
127
Canadian Solar
CSIQ
$748M
| $3.89M | 0.26% |
319,236
-201,035
| -39% | -$2.45M |
|
128
Labcorp
LH
$23.2B
| $3.88M | 0.26% |
35,156
+18,093
| +106% | +$2M |
|
129
WaFd
WAFD
$2.5B
| $3.85M | 0.26% |
112,002
+7,422
| +7% | +$255K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $3.85M | 0.26% |
50,842
-82,414
| -62% | -$6.23M |
|
131
Bankunited
BKU
$2.93B
| $3.84M | 0.26% |
101,965
+35,824
| +54% | +$1.35M |
|
132
PVH
PVH
$4.22B
| $3.83M | 0.26% |
42,413
+27,280
| +180% | +$2.46M |
|
133
Allstate
ALL
$53.1B
| $3.83M | 0.26% |
+51,612
| New | +$3.83M |
|
134
Popular Inc
BPOP
$8.47B
| $3.79M | 0.25% |
86,375
-20,161
| -19% | -$883K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.25% |
23,193
+1,520
| +7% | +$248K |
|
|
LVNTA
136
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.77M | 0.25% |
102,378
+4,938
| +5% | +$182K |
|
|
PAY
137
DELISTED
Verifone Systems Inc
PAY
| $3.77M | 0.25% |
212,564
-84,607
| -28% | -$1.5M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.25% |
21,928
-6,211
| -22% | -$1.07M |
|
139
Microsoft
MSFT
$3.68T
| $3.75M | 0.25% |
60,347
+44,205
| +274% | +$2.75M |
|
140
Ingredion
INGR
$8.24B
| $3.75M | 0.25% |
29,970
-3,807
| -11% | -$476K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $3.74M | 0.25% |
40,585
+1,849
| +5% | +$170K |
|
142
T-Mobile US
TMUS
$284B
| $3.74M | 0.25% |
+65,006
| New | +$3.74M |
|
143
Broadridge
BR
$29.4B
| $3.72M | 0.25% |
56,101
-100,728
| -64% | -$6.68M |
|
144
Texas Instruments
TXN
$171B
| $3.7M | 0.25% |
50,640
+385
| +0.8% | +$28.1K |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $3.68M | 0.25% |
66,872
+10,824
| +19% | +$595K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.25% |
73,158
-21,802
| -23% | -$1.09M |
|
147
Eagle Materials
EXP
$7.86B
| $3.61M | 0.24% |
36,609
-3,456
| -9% | -$341K |
|
148
Lear
LEA
$5.91B
| $3.61M | 0.24% |
27,235
-363
| -1% | -$48K |
|
149
Acco Brands
ACCO
$364M
| $3.59M | 0.24% |
275,243
+54,358
| +25% | +$709K |
|
150
CBRE Group
CBRE
$48.9B
| $3.59M | 0.24% |
114,060
+43,383
| +61% | +$1.37M |
|