CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
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 | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$1.1B
| $3.67M | 0.28% |
210,910
-22,797
| -10% | -$396K |
|
127
Target
TGT
$42.3B
| $3.63M | 0.27% |
+61,555
| New | +$3.63M |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$1.53B
| $3.62M | 0.27% |
200,062
-35,199
| -15% | -$637K |
|
|
INN
129
Summit Hotel Properties
INN
$614M
| $3.56M | 0.27% |
222,910
-7,769
| -3% | -$124K |
|
130
Arrow Electronics
ARW
$6.57B
| $3.54M | 0.27% |
43,961
-4,100
| -9% | -$330K |
|
131
Rexford Industrial Realty
REXR
$10.2B
| $3.53M | 0.27% |
123,405
+105,619
| +594% | +$3.02M |
|
132
Pitney Bowes
PBI
$2.11B
| $3.49M | 0.26% |
249,321
-3,700
| -1% | -$51.8K |
|
133
Sabra Healthcare REIT
SBRA
$4.56B
| $3.49M | 0.26% |
+158,896
| New | +$3.49M |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 0.26% |
359,771
+228,054
| +173% | +$2.21M |
|
135
Tower Semiconductor
TSEM
$7.07B
| $3.47M | 0.26% |
112,754
-74,661
| -40% | -$2.3M |
|
136
TTM Technologies
TTMI
$4.93B
| $3.47M | 0.26% |
225,479
+71,689
| +47% | +$1.1M |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $3.46M | 0.26% |
89,058
-35,905
| -29% | -$1.39M |
|
138
Palo Alto Networks
PANW
$130B
| $3.45M | 0.26% |
143,796
+91,644
| +176% | +$2.2M |
|
|
CUDA
139
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.44M | 0.26% |
141,874
+67,893
| +92% | +$1.64M |
|
140
Booking.com
BKNG
$178B
| $3.43M | 0.26% |
+1,874
| New | +$3.43M |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $3.39M | 0.26% |
30,129
-29,013
| -49% | -$3.26M |
|
142
UDR
UDR
$13B
| $3.37M | 0.25% |
+88,730
| New | +$3.37M |
|
143
Essent Group
ESNT
$6.29B
| $3.34M | 0.25% |
82,458
+25,374
| +44% | +$1.03M |
|
144
NiSource
NI
$19B
| $3.33M | 0.25% |
130,011
+76,070
| +141% | +$1.95M |
|
145
AMC Networks
AMCX
$328M
| $3.29M | 0.25% |
56,187
-22,239
| -28% | -$1.3M |
|
146
Genpact
G
$7.82B
| $3.28M | 0.25% |
114,224
-15,719
| -12% | -$452K |
|
147
Conduent
CNDT
$447M
| $3.28M | 0.25% |
209,483
+168,756
| +414% | +$2.64M |
|
148
FMC
FMC
$4.72B
| $3.27M | 0.25% |
+42,170
| New | +$3.27M |
|
|
INVX
149
Innovex International, Inc.
INVX
$1.16B
| $3.23M | 0.24% |
73,066
-608
| -0.8% | -$26.8K |
|
150
Ovintiv
OVV
$10.6B
| $3.22M | 0.24% |
54,711
+49,421
| +934% | +$2.91M |
|