CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
+$10.6M |
| 2 |
Oracle
ORCL
|
+$9.01M |
| 3 |
Marsh & McLennan
MMC
|
+$8.86M |
| 4 |
Progressive
PGR
|
+$8.14M |
| 5 |
Carnival Corp
CCL
|
+$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
+$9.63M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
CommScope
COMM
|
+$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.06M |
| 5 |
Honeywell
HON
|
+$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $2.57M | 0.19% |
+14,384
| New | +$2.57M |
|
202
Church & Dwight Co
CHD
$23.1B
| $2.55M | 0.19% |
+51,089
| New | +$2.55M |
|
203
Lear
LEA
$5.91B
| $2.53M | 0.19% |
17,850
-9,385
| -34% | -$1.33M |
|
|
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.19% |
+82,203
| New | +$2.52M |
|
205
Teradyne
TER
$18.3B
| $2.5M | 0.19% |
80,511
+32,334
| +67% | +$1.01M |
|
206
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.19% |
70,092
+34,534
| +97% | +$1.22M |
|
207
TE Connectivity
TEL
$61.7B
| $2.45M | 0.18% |
+32,878
| New | +$2.45M |
|
208
Apple Hospitality REIT
APLE
$2.99B
| $2.45M | 0.18% |
128,232
-90,168
| -41% | -$1.72M |
|
209
Broadcom
AVGO
$1.58T
| $2.44M | 0.18% |
111,390
-72,780
| -40% | -$1.59M |
|
210
Matador Resources
MTDR
$5.88B
| $2.44M | 0.18% |
102,394
-69,213
| -40% | -$1.65M |
|
|
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.43M | 0.18% |
59,770
+33,995
| +132% | +$1.38M |
|
212
Alaska Air
ALK
$7.18B
| $2.42M | 0.18% |
26,244
+428
| +2% | +$39.5K |
|
213
Gaming and Leisure Properties
GLPI
$13.6B
| $2.42M | 0.18% |
72,378
-12,821
| -15% | -$429K |
|
214
Boyd Gaming
BYD
$6.84B
| $2.42M | 0.18% |
109,770
-237,181
| -68% | -$5.22M |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.18% |
+36,810
| New | +$2.39M |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.39M | 0.18% |
83,496
-26,884
| -24% | -$770K |
|
217
Capri Holdings
CPRI
$2.54B
| $2.39M | 0.18% |
+62,697
| New | +$2.39M |
|
|
SCG
218
DELISTED
Scana
SCG
| $2.39M | 0.18% |
+36,553
| New | +$2.39M |
|
219
Werner Enterprises
WERN
$1.7B
| $2.38M | 0.18% |
90,842
-30,693
| -25% | -$804K |
|
220
ManpowerGroup
MAN
$1.78B
| $2.35M | 0.18% |
22,942
+17,607
| +330% | +$1.81M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.17% |
37,249
-11,236
| -23% | -$700K |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.17% |
154,646
+43,053
| +39% | +$645K |
|
223
Bunge Global
BG
$16.8B
| $2.3M | 0.17% |
29,008
+6,398
| +28% | +$507K |
|
224
Vulcan Materials
VMC
$38.6B
| $2.3M | 0.17% |
+19,045
| New | +$2.3M |
|
225
Fastenal
FAST
$55B
| $2.29M | 0.17% |
177,660
+118,892
| +202% | +$1.53M |
|