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 | |
|---|---|---|---|---|---|---|
176
Red Rock Resorts
RRR
$3.7B
| $1.05M | 0.2% |
39,234
+22,168
| +130% | +$590K |
|
177
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.2% |
30,803
+1,996
| +7% | +$67.6K |
|
178
Open Text
OTEX
$8.45B
| $1.04M | 0.2% |
+27,443
| New | +$1.04M |
|
179
ATI
ATI
$10.7B
| $1.04M | 0.19% |
35,155
+22,603
| +180% | +$668K |
|
180
FMC
FMC
$4.72B
| $1.04M | 0.19% |
13,706
+4,773
| +53% | +$361K |
|
181
Fastenal
FAST
$55.1B
| $1.03M | 0.19% |
+70,784
| New | +$1.03M |
|
182
Western Alliance Bancorporation
WAL
$10B
| $1.02M | 0.19% |
17,860
+7,757
| +77% | +$441K |
|
|
MTOR
183
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.19% |
52,227
+37,595
| +257% | +$728K |
|
184
Restaurant Brands International
QSR
$20.7B
| $1.01M | 0.19% |
+16,984
| New | +$1.01M |
|
185
Douglas Emmett
DEI
$2.83B
| $987K | 0.18% |
26,185
+20,986
| +404% | +$791K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $984K | 0.18% |
7,457
+988
| +15% | +$130K |
|
|
WPX
187
DELISTED
WPX Energy, Inc.
WPX
| $969K | 0.18% |
+48,161
| New | +$969K |
|
188
Hershey
HSY
$37.6B
| $967K | 0.18% |
+9,477
| New | +$967K |
|
189
Lear
LEA
$5.91B
| $967K | 0.18% |
+6,666
| New | +$967K |
|
190
Southern Company
SO
$101B
| $963K | 0.18% |
+22,100
| New | +$963K |
|
191
Timken Company
TKR
$5.42B
| $957K | 0.18% |
19,187
+14,579
| +316% | +$727K |
|
192
Seagate
STX
$40B
| $956K | 0.18% |
20,191
+10,271
| +104% | +$486K |
|
193
Target
TGT
$42.3B
| $956K | 0.18% |
10,839
-5,108
| -32% | -$451K |
|
194
Aptiv
APTV
$17.5B
| $944K | 0.18% |
11,249
-8,045
| -42% | -$675K |
|
195
Sealed Air
SEE
$4.82B
| $944K | 0.18% |
+23,511
| New | +$944K |
|
196
A.O. Smith
AOS
$10.3B
| $933K | 0.17% |
+17,487
| New | +$933K |
|
197
AGCO
AGCO
$8.28B
| $932K | 0.17% |
+15,328
| New | +$932K |
|
198
JetBlue
JBLU
$1.85B
| $930K | 0.17% |
48,034
-4,128
| -8% | -$79.9K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $928K | 0.17% |
8,735
+6,969
| +395% | +$740K |
|
200
Motorola Solutions
MSI
$79.8B
| $917K | 0.17% |
+7,046
| New | +$917K |
|