CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.19% |
+51,504
| New | +$2.53M |
|
202
Leidos
LDOS
$23B
| $2.5M | 0.19% |
42,183
-27,391
| -39% | -$1.62M |
|
203
Ross Stores
ROST
$49.4B
| $2.47M | 0.19% |
38,286
+33,086
| +636% | +$2.14M |
|
|
AAMI
204
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.47M | 0.19% |
165,380
+138,190
| +508% | +$2.06M |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $2.45M | 0.18% |
+152,124
| New | +$2.45M |
|
206
MGIC Investment
MTG
$6.55B
| $2.45M | 0.18% |
195,301
-1,748
| -0.9% | -$21.9K |
|
207
Camping World
CWH
$1.12B
| $2.45M | 0.18% |
+60,008
| New | +$2.45M |
|
208
Avnet
AVT
$4.49B
| $2.43M | 0.18% |
61,762
+28,536
| +86% | +$1.12M |
|
209
Outfront Media
OUT
$3.05B
| $2.43M | 0.18% |
97,839
+66,508
| +212% | +$1.65M |
|
210
Quest Diagnostics
DGX
$20.5B
| $2.41M | 0.18% |
25,736
-60,576
| -70% | -$5.67M |
|
211
Royal Bank of Canada
RY
$204B
| $2.41M | 0.18% |
+31,129
| New | +$2.41M |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $2.38M | 0.18% |
52,607
+14,269
| +37% | +$645K |
|
213
Cummins
CMI
$55.1B
| $2.37M | 0.18% |
+14,104
| New | +$2.37M |
|
214
EQT Corp
EQT
$32.2B
| $2.35M | 0.18% |
+66,108
| New | +$2.35M |
|
215
Toronto Dominion Bank
TD
$127B
| $2.33M | 0.18% |
+41,470
| New | +$2.33M |
|
|
JBGS
216
JBG SMITH
JBGS
$1.4B
| $2.33M | 0.18% |
+68,191
| New | +$2.33M |
|
217
Fortive
FTV
$16.2B
| $2.3M | 0.17% |
38,794
-52,269
| -57% | -$3.1M |
|
|
ATH
218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.29M | 0.17% |
42,545
-10,791
| -20% | -$581K |
|
|
ARR
219
Armour Residential REIT
ARR
$1.78B
| $2.29M | 0.17% |
+16,999
| New | +$2.29M |
|
220
VeriSign
VRSN
$26.2B
| $2.28M | 0.17% |
21,465
-10,689
| -33% | -$1.14M |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | 0.17% |
58,143
-8,397
| -13% | -$327K |
|
222
Acco Brands
ACCO
$364M
| $2.26M | 0.17% |
189,619
-59,197
| -24% | -$704K |
|
|
FOE
223
DELISTED
Ferro Corporation
FOE
| $2.25M | 0.17% |
100,712
+2,505
| +3% | +$55.9K |
|
224
Teradata
TDC
$1.99B
| $2.24M | 0.17% |
+66,432
| New | +$2.24M |
|
225
Procter & Gamble
PG
$375B
| $2.24M | 0.17% |
+24,593
| New | +$2.24M |
|