CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Home Depot
HD
$418B
| $2.85M | 0.19% |
21,231
-67,713
| -76% | -$9.08M |
|
202
Ciena
CIEN
$16.8B
| $2.83M | 0.19% |
115,988
-127,123
| -52% | -$3.1M |
|
203
Aecom
ACM
$16.8B
| $2.82M | 0.19% |
77,664
+39,726
| +105% | +$1.44M |
|
|
GLOG
204
DELISTED
GASLOG LTD
GLOG
| $2.82M | 0.19% |
175,116
+20,749
| +13% | +$334K |
|
205
Pfizer
PFE
$140B
| $2.82M | 0.19% |
91,500
-53,643
| -37% | -$1.65M |
|
206
Exelon
EXC
$43.4B
| $2.81M | 0.19% |
111,041
+47,798
| +76% | +$1.21M |
|
207
AMN Healthcare
AMN
$806M
| $2.8M | 0.19% |
72,851
-65,872
| -47% | -$2.53M |
|
208
Allegion
ALLE
$14.9B
| $2.79M | 0.19% |
43,652
+22,864
| +110% | +$1.46M |
|
209
Lincoln National
LNC
$7.9B
| $2.79M | 0.19% |
42,103
-124,984
| -75% | -$8.28M |
|
210
Regions Financial
RF
$24.1B
| $2.79M | 0.19% |
194,143
+51,466
| +36% | +$739K |
|
211
New York Times
NYT
$9.58B
| $2.77M | 0.19% |
208,171
+55,423
| +36% | +$737K |
|
212
Avis
CAR
$5.58B
| $2.77M | 0.18% |
75,392
-40,815
| -35% | -$1.5M |
|
213
Molson Coors Class B
TAP
$9.86B
| $2.75M | 0.18% |
+28,252
| New | +$2.75M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.18% |
74,314
+26,200
| +54% | +$967K |
|
215
Global Payments
GPN
$21.2B
| $2.74M | 0.18% |
+39,466
| New | +$2.74M |
|
216
Pitney Bowes
PBI
$2.18B
| $2.72M | 0.18% |
179,194
-57,222
| -24% | -$869K |
|
217
Portland General Electric
POR
$4.61B
| $2.71M | 0.18% |
62,625
-24,014
| -28% | -$1.04M |
|
218
Frontline
FRO
$5.1B
| $2.7M | 0.18% |
379,547
+109,680
| +41% | +$780K |
|
219
Celanese
CE
$5.09B
| $2.69M | 0.18% |
34,156
-8,427
| -20% | -$664K |
|
|
INN
220
Summit Hotel Properties
INN
$608M
| $2.67M | 0.18% |
166,770
-8,051
| -5% | -$129K |
|
221
Arrow Electronics
ARW
$6.49B
| $2.67M | 0.18% |
37,475
-26,667
| -42% | -$1.9M |
|
222
Booz Allen Hamilton
BAH
$12.5B
| $2.65M | 0.18% |
73,317
-12,404
| -14% | -$447K |
|
223
Rambus
RMBS
$7.88B
| $2.64M | 0.18% |
191,947
+45,045
| +31% | +$620K |
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | 0.18% |
98,103
+3,603
| +4% | +$96.4K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | 0.18% |
138,234
-52,009
| -27% | -$986K |
|