CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$1.06B
| $3.46M | 0.28% |
215,531
+4,621
| +2% | +$74.3K |
|
127
Aptiv
APTV
$17.1B
| $3.46M | 0.28% |
40,818
-23,805
| -37% | -$2.02M |
|
128
Toro Company
TTC
$8.04B
| $3.42M | 0.27% |
52,379
+10,669
| +26% | +$696K |
|
129
Mohawk Industries
MHK
$8.11B
| $3.4M | 0.27% |
+12,311
| New | +$3.4M |
|
130
Micron Technology
MU
$133B
| $3.37M | 0.27% |
81,918
-133,360
| -62% | -$5.48M |
|
131
Hyatt Hotels
H
$13.6B
| $3.35M | 0.27% |
45,602
-41,891
| -48% | -$3.08M |
|
132
MGIC Investment
MTG
$6.42B
| $3.31M | 0.26% |
234,531
+39,230
| +20% | +$553K |
|
133
Adobe
ADBE
$147B
| $3.26M | 0.26% |
+18,578
| New | +$3.26M |
|
134
Quanta Services
PWR
$55.8B
| $3.25M | 0.26% |
83,135
-73,745
| -47% | -$2.88M |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $3.24M | 0.26% |
57,664
+8,250
| +17% | +$463K |
|
136
Old Dominion Freight Line
ODFL
$31.5B
| $3.24M | 0.26% |
24,599
+19,108
| +348% | +$2.51M |
|
137
PVH
PVH
$4.13B
| $3.23M | 0.26% |
23,517
+3,385
| +17% | +$464K |
|
138
IQVIA
IQV
$31.2B
| $3.22M | 0.26% |
+32,885
| New | +$3.22M |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $3.21M | 0.26% |
28,069
+9,366
| +50% | +$1.07M |
|
140
State Street
STT
$32.1B
| $3.19M | 0.25% |
+32,710
| New | +$3.19M |
|
141
General Dynamics
GD
$87.3B
| $3.19M | 0.25% |
15,683
-4,008
| -20% | -$816K |
|
142
ProPetro Holding
PUMP
$521M
| $3.15M | 0.25% |
155,984
+116,797
| +298% | +$2.35M |
|
143
Cognizant
CTSH
$35.1B
| $3.13M | 0.25% |
+44,133
| New | +$3.13M |
|
144
Marvell Technology
MRVL
$55.7B
| $3.13M | 0.25% |
145,667
-14,877
| -9% | -$319K |
|
|
TMX
145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.09M | 0.25% |
60,255
-25,439
| -30% | -$1.3M |
|
146
Verisk Analytics
VRSK
$37B
| $3.09M | 0.25% |
+32,145
| New | +$3.09M |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | 0.24% |
47,910
+9,324
| +24% | +$599K |
|
|
DO
148
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | 0.24% |
164,360
+65,153
| +66% | +$1.21M |
|
149
ITT
ITT
$13.2B
| $3.02M | 0.24% |
+56,661
| New | +$3.02M |
|
|
GOOS
150
Canada Goose Holdings
GOOS
$1.27B
| $3.02M | 0.24% |
95,524
+6,908
| +8% | +$218K |
|