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
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
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 | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.09B
| $2.65M | 0.21% |
100,006
+11,836
| +13% | +$314K |
|
177
Mastercard
MA
$536B
| $2.63M | 0.21% |
17,391
+9,376
| +117% | +$1.42M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.07B
| $2.63M | 0.21% |
76,631
-15,913
| -17% | -$545K |
|
179
Fastenal
FAST
$56.5B
| $2.62M | 0.21% |
191,280
+54,132
| +39% | +$740K |
|
180
American Homes 4 Rent
AMH
$12.9B
| $2.59M | 0.21% |
+118,524
| New | +$2.59M |
|
181
Palo Alto Networks
PANW
$128B
| $2.56M | 0.2% |
106,146
-37,650
| -26% | -$909K |
|
182
Baker Hughes
BKR
$44.4B
| $2.55M | 0.2% |
+80,653
| New | +$2.55M |
|
183
Jacobs Solutions
J
$17.1B
| $2.55M | 0.2% |
+46,765
| New | +$2.55M |
|
184
Rayonier
RYN
$3.97B
| $2.52M | 0.2% |
83,648
-20,243
| -19% | -$609K |
|
185
Dollar Tree
DLTR
$20.8B
| $2.5M | 0.2% |
23,254
-28,122
| -55% | -$3.02M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.2% |
81,086
-29,081
| -26% | -$893K |
|
187
Matador Resources
MTDR
$6.09B
| $2.49M | 0.2% |
79,925
-17,819
| -18% | -$555K |
|
188
Kennametal
KMT
$1.63B
| $2.48M | 0.2% |
51,241
+29,521
| +136% | +$1.43M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.2% |
84,783
-45,620
| -35% | -$1.33M |
|
190
Estee Lauder
EL
$33.1B
| $2.45M | 0.19% |
19,265
-17,544
| -48% | -$2.23M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.19% |
16,276
+13,829
| +565% | +$2.08M |
|
192
FedEx
FDX
$53.2B
| $2.44M | 0.19% |
+9,759
| New | +$2.44M |
|
193
Children's Place
PLCE
$111M
| $2.43M | 0.19% |
16,746
+1,575
| +10% | +$229K |
|
194
Oil States International
OIS
$328M
| $2.43M | 0.19% |
85,884
-26,606
| -24% | -$753K |
|
195
Outfront Media
OUT
$3.12B
| $2.41M | 0.19% |
105,574
+7,735
| +8% | +$177K |
|
196
NNN REIT
NNN
$8.03B
| $2.39M | 0.19% |
55,443
-54,357
| -50% | -$2.34M |
|
197
Everest Group
EG
$14.6B
| $2.38M | 0.19% |
10,733
+6,339
| +144% | +$1.4M |
|
198
AerCap
AER
$22.2B
| $2.36M | 0.19% |
44,908
-50,617
| -53% | -$2.66M |
|
199
VeriSign
VRSN
$25.6B
| $2.32M | 0.18% |
20,266
-1,199
| -6% | -$137K |
|
200
Arrow Electronics
ARW
$6.4B
| $2.3M | 0.18% |
28,572
-15,389
| -35% | -$1.24M |
|