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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $3.59M | 0.24% |
126,356
+21,143
| +20% | +$600K |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.58M | 0.24% |
3,692
-807
| -18% | -$783K |
|
153
Sleep Number
SNBR
$220M
| $3.58M | 0.24% |
158,251
+28,712
| +22% | +$650K |
|
154
Interface
TILE
$1.64B
| $3.57M | 0.24% |
192,497
+19,384
| +11% | +$359K |
|
155
Oil States International
OIS
$334M
| $3.56M | 0.24% |
91,295
-71,813
| -44% | -$2.8M |
|
156
Steris
STE
$24.2B
| $3.56M | 0.24% |
52,794
+21,926
| +71% | +$1.48M |
|
157
Stanley Black & Decker
SWK
$12.1B
| $3.56M | 0.24% |
+31,028
| New | +$3.56M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.24% |
48,485
-15,271
| -24% | -$1.11M |
|
159
Invesco Mortgage Capital
IVR
$529M
| $3.51M | 0.23% |
24,013
-9,665
| -29% | -$1.41M |
|
160
Axalta
AXTA
$6.89B
| $3.48M | 0.23% |
127,787
-103,501
| -45% | -$2.82M |
|
161
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.46M | 0.23% |
115,225
-73,744
| -39% | -$2.22M |
|
162
Occidental Petroleum
OXY
$45.2B
| $3.45M | 0.23% |
48,424
+7,291
| +18% | +$519K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $3.44M | 0.23% |
44,141
+27,390
| +164% | +$2.14M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | 0.23% |
152,337
-28,419
| -16% | -$641K |
|
165
TJX Companies
TJX
$155B
| $3.43M | 0.23% |
91,200
-170,868
| -65% | -$6.42M |
|
166
Bloomin' Brands
BLMN
$605M
| $3.41M | 0.23% |
189,330
-1,801
| -0.9% | -$32.5K |
|
167
Agilent Technologies
A
$36.5B
| $3.41M | 0.23% |
74,794
+45,001
| +151% | +$2.05M |
|
168
Highwoods Properties
HIW
$3.44B
| $3.37M | 0.23% |
66,129
-3,513
| -5% | -$179K |
|
169
Coeur Mining
CDE
$9.43B
| $3.36M | 0.22% |
369,687
+126,255
| +52% | +$1.15M |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $3.35M | 0.22% |
171,022
-84,948
| -33% | -$1.66M |
|
171
Prudential Financial
PRU
$37.2B
| $3.3M | 0.22% |
31,742
+11,479
| +57% | +$1.19M |
|
172
Cummins
CMI
$55.1B
| $3.3M | 0.22% |
+24,120
| New | +$3.3M |
|
173
Werner Enterprises
WERN
$1.71B
| $3.28M | 0.22% |
121,535
-43,061
| -26% | -$1.16M |
|
|
VG
174
DELISTED
Vonage Holdings Corporation
VG
| $3.27M | 0.22% |
477,172
-62,095
| -12% | -$425K |
|
175
American Water Works
AWK
$28B
| $3.27M | 0.22% |
45,136
-28,690
| -39% | -$2.08M |
|