CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.22% |
16,604
-8,632
| -34% | -$613K |
|
152
Brown & Brown
BRO
$31.3B
| $1.17M | 0.22% |
+39,671
| New | +$1.17M |
|
153
Caterpillar
CAT
$198B
| $1.17M | 0.22% |
7,693
-25,337
| -77% | -$3.86M |
|
|
AAMI
154
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.17M | 0.22% |
94,065
+16,959
| +22% | +$210K |
|
155
Vulcan Materials
VMC
$39B
| $1.16M | 0.22% |
+10,439
| New | +$1.16M |
|
156
GE Aerospace
GE
$296B
| $1.16M | 0.22% |
+21,352
| New | +$1.16M |
|
157
CommScope
COMM
$3.55B
| $1.15M | 0.22% |
+37,513
| New | +$1.15M |
|
|
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.15M | 0.22% |
22,318
+2,523
| +13% | +$130K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.22% |
11,674
-18,987
| -62% | -$1.88M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.21% |
+10,064
| New | +$1.15M |
|
161
Arch Capital
ACGL
$34.1B
| $1.15M | 0.21% |
38,426
+16,333
| +74% | +$487K |
|
162
Pure Storage
PSTG
$25.9B
| $1.14M | 0.21% |
+43,919
| New | +$1.14M |
|
163
Telephone and Data Systems
TDS
$4.54B
| $1.13M | 0.21% |
37,192
+26,679
| +254% | +$812K |
|
|
AAN.A
164
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 0.21% |
20,727
-759
| -4% | -$41.3K |
|
165
Broadridge
BR
$29.4B
| $1.13M | 0.21% |
8,519
-19,537
| -70% | -$2.58M |
|
|
SC
166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.21% |
55,657
+11,641
| +26% | +$233K |
|
167
Designer Brands
DBI
$231M
| $1.11M | 0.21% |
+32,736
| New | +$1.11M |
|
168
Booking.com
BKNG
$178B
| $1.09M | 0.2% |
+549
| New | +$1.09M |
|
169
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.2% |
9,903
+8,057
| +436% | +$884K |
|
170
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.2% |
+5,943
| New | +$1.07M |
|
171
Essent Group
ESNT
$6.29B
| $1.07M | 0.2% |
24,054
+12,254
| +104% | +$543K |
|
172
Liberty Media Series C
FWONK
$25.2B
| $1.06M | 0.2% |
+29,375
| New | +$1.06M |
|
173
Allison Transmission
ALSN
$7.53B
| $1.05M | 0.2% |
+20,248
| New | +$1.05M |
|
174
ON Semiconductor
ON
$20.1B
| $1.05M | 0.2% |
+57,047
| New | +$1.05M |
|
175
Portland General Electric
POR
$4.69B
| $1.05M | 0.2% |
23,039
+9,987
| +77% | +$456K |
|