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 | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.56B
| $2.88M | 0.22% |
150,995
+82,226
| +120% | +$1.57M |
|
177
Marvell Technology
MRVL
$54.6B
| $2.87M | 0.22% |
+160,544
| New | +$2.87M |
|
178
Rayonier
RYN
$4.12B
| $2.86M | 0.22% |
103,891
+26,371
| +34% | +$725K |
|
179
Oil States International
OIS
$334M
| $2.85M | 0.21% |
112,490
+6,619
| +6% | +$168K |
|
180
Spirit AeroSystems
SPR
$4.8B
| $2.8M | 0.21% |
+35,982
| New | +$2.8M |
|
181
Frontline
FRO
$4.93B
| $2.79M | 0.21% |
462,221
-38,393
| -8% | -$232K |
|
182
Principal Financial Group
PFG
$17.8B
| $2.79M | 0.21% |
43,378
-10,068
| -19% | -$648K |
|
|
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.21% |
+38,586
| New | +$2.79M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.21% |
14,773
-1,677
| -10% | -$314K |
|
185
FirstEnergy
FE
$25.1B
| $2.76M | 0.21% |
89,507
-14,426
| -14% | -$445K |
|
186
Openlane
KAR
$3.09B
| $2.75M | 0.21% |
152,140
-47,025
| -24% | -$850K |
|
187
Eversource Energy
ES
$23.6B
| $2.74M | 0.21% |
+45,312
| New | +$2.74M |
|
188
Matador Resources
MTDR
$6.01B
| $2.65M | 0.2% |
97,744
+16,747
| +21% | +$455K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $2.65M | 0.2% |
+62,119
| New | +$2.65M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.2% |
49,414
-49,899
| -50% | -$2.67M |
|
191
Axalta
AXTA
$6.89B
| $2.63M | 0.2% |
90,986
+26,647
| +41% | +$771K |
|
|
MULE
192
DELISTED
MuleSoft, Inc.
MULE
| $2.63M | 0.2% |
130,381
+102,592
| +369% | +$2.07M |
|
193
KB Home
KBH
$4.63B
| $2.62M | 0.2% |
108,627
-4,546
| -4% | -$110K |
|
194
Welltower
WELL
$112B
| $2.61M | 0.2% |
+37,182
| New | +$2.61M |
|
195
Toro Company
TTC
$7.99B
| $2.59M | 0.19% |
41,710
+11,251
| +37% | +$698K |
|
196
O-I Glass
OI
$1.97B
| $2.58M | 0.19% |
102,461
+20,938
| +26% | +$527K |
|
197
XPO
XPO
$15.4B
| $2.57M | 0.19% |
109,393
+19,239
| +21% | +$451K |
|
198
PVH
PVH
$4.22B
| $2.54M | 0.19% |
20,132
+1,281
| +7% | +$161K |
|
199
Enerpac Tool Group
EPAC
$2.3B
| $2.53M | 0.19% |
98,927
-59,747
| -38% | -$1.53M |
|
200
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.19% |
+47,709
| New | +$2.53M |
|