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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.9B
| $2.97M | 0.18% |
+114,918
| New | +$2.97M |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.94M | 0.18% |
72,639
-14,241
| -16% | -$576K |
|
|
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.18% |
100,763
-27,976
| -22% | -$815K |
|
204
GATX Corp
GATX
$5.99B
| $2.93M | 0.18% |
65,789
+21,047
| +47% | +$938K |
|
205
Vishay Intertechnology
VSH
$2.01B
| $2.91M | 0.18% |
206,194
-37,995
| -16% | -$535K |
|
206
SBA Communications
SBAC
$21.7B
| $2.89M | 0.18% |
+25,808
| New | +$2.89M |
|
207
Interface
TILE
$1.55B
| $2.89M | 0.18% |
173,113
+42,204
| +32% | +$704K |
|
208
Avery Dennison
AVY
$13.2B
| $2.89M | 0.18% |
37,098
+27,465
| +285% | +$2.14M |
|
|
CYS
209
DELISTED
CYS Investments Inc.
CYS
| $2.89M | 0.18% |
330,889
+29,405
| +10% | +$256K |
|
210
Coeur Mining
CDE
$8.78B
| $2.88M | 0.18% |
+243,432
| New | +$2.88M |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.18% |
164,461
+44,612
| +37% | +$781K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.18% |
+76,023
| New | +$2.86M |
|
213
FirstEnergy
FE
$25.1B
| $2.85M | 0.18% |
86,156
-47,278
| -35% | -$1.56M |
|
214
Celanese
CE
$5.04B
| $2.84M | 0.18% |
42,583
-29,459
| -41% | -$1.96M |
|
215
NiSource
NI
$19.8B
| $2.84M | 0.18% |
117,596
-107,723
| -48% | -$2.6M |
|
|
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.83M | 0.18% |
74,545
-16,284
| -18% | -$619K |
|
217
United Airlines
UAL
$33.9B
| $2.82M | 0.17% |
53,692
+35,798
| +200% | +$1.88M |
|
|
HAWK
218
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.82M | 0.17% |
93,359
+74,650
| +399% | +$2.25M |
|
219
Cadence Bank
CADE
$6.98B
| $2.82M | 0.17% |
121,399
+7,012
| +6% | +$163K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.17% |
108,942
-11,949
| -10% | -$308K |
|
221
Sleep Number
SNBR
$229M
| $2.8M | 0.17% |
129,539
+33,785
| +35% | +$730K |
|
222
Service Corp International
SCI
$10.9B
| $2.79M | 0.17% |
105,213
+84,316
| +403% | +$2.24M |
|
223
Wabash National
WNC
$454M
| $2.79M | 0.17% |
196,124
+11,926
| +6% | +$170K |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $2.79M | 0.17% |
56,048
-70,740
| -56% | -$3.52M |
|
225
WaFd
WAFD
$2.48B
| $2.79M | 0.17% |
104,580
-36,410
| -26% | -$971K |
|