CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.7B
| $3.28M | 0.2% |
68,669
+26,064
| +61% | +$1.25M |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.2% |
32,886
-2,718
| -8% | -$271K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.2% |
180,756
+21,718
| +14% | +$385K |
|
179
Brunswick
BC
$4.15B
| $3.19M | 0.2% |
65,467
+16,878
| +35% | +$823K |
|
180
Danaher
DHR
$146B
| $3.18M | 0.2% |
40,598
-65,426
| -62% | -$5.13M |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $3.18M | 0.2% |
68,548
+41,104
| +150% | +$1.91M |
|
|
JNS
182
DELISTED
Janus Capital Group Inc
JNS
| $3.16M | 0.2% |
225,846
+41,695
| +23% | +$584K |
|
183
Graphic Packaging
GPK
$6.51B
| $3.16M | 0.2% |
225,939
+46,164
| +26% | +$646K |
|
184
Smith & Wesson
SWBI
$360M
| $3.15M | 0.2% |
118,488
+29,041
| +32% | +$772K |
|
185
Goldman Sachs
GS
$221B
| $3.14M | 0.19% |
+19,489
| New | +$3.14M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.19% |
+21,673
| New | +$3.13M |
|
187
CommScope
COMM
$3.53B
| $3.12M | 0.19% |
103,683
+29,261
| +39% | +$881K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $3.12M | 0.19% |
+86,026
| New | +$3.12M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.19% |
28,139
+5,663
| +25% | +$626K |
|
190
Eagle Materials
EXP
$7.3B
| $3.1M | 0.19% |
40,065
+12,674
| +46% | +$980K |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.19% |
60,249
+16,100
| +36% | +$819K |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.06M | 0.19% |
76,649
-187,992
| -71% | -$7.5M |
|
193
GE Aerospace
GE
$292B
| $3.02M | 0.19% |
+101,909
| New | +$3.02M |
|
194
Steelcase
SCS
$1.92B
| $3.02M | 0.19% |
217,163
+27,949
| +15% | +$388K |
|
|
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.01M | 0.19% |
62,010
+49,575
| +399% | +$2.41M |
|
196
World Kinect Corp
WKC
$1.5B
| $3.01M | 0.19% |
65,049
-46,991
| -42% | -$2.17M |
|
197
Occidental Petroleum
OXY
$47.3B
| $3M | 0.19% |
41,133
+38,182
| +1,294% | +$2.78M |
|
|
RICE
198
DELISTED
Rice Energy Inc.
RICE
| $3M | 0.19% |
114,880
+71,564
| +165% | +$1.87M |
|
199
Heartland Express
HTLD
$648M
| $2.99M | 0.19% |
158,279
+37,503
| +31% | +$708K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $2.99M | 0.19% |
38,736
-13,838
| -26% | -$1.07M |
|