CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $2.27M | 0.18% |
+16,050
| New | +$2.27M |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.18% |
+176,922
| New | +$2.26M |
|
203
Nexstar Media Group
NXST
$6.24B
| $2.26M | 0.18% |
28,855
+21,442
| +289% | +$1.68M |
|
|
QCP
204
DELISTED
Quality Care Properties, Inc.
QCP
| $2.24M | 0.18% |
162,432
-103,047
| -39% | -$1.42M |
|
205
MSC Industrial Direct
MSM
$5.03B
| $2.24M | 0.18% |
23,190
+18,108
| +356% | +$1.75M |
|
|
VG
206
DELISTED
Vonage Holdings Corporation
VG
| $2.24M | 0.18% |
219,868
+36,938
| +20% | +$376K |
|
207
Invesco
IVZ
$9.68B
| $2.22M | 0.18% |
60,760
+135
| +0.2% | +$4.93K |
|
208
Warrior Met Coal
HCC
$2.93B
| $2.22M | 0.18% |
+88,185
| New | +$2.22M |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.17M | 0.17% |
90,399
+552
| +0.6% | +$13.3K |
|
210
Casey's General Stores
CASY
$18.6B
| $2.16M | 0.17% |
19,323
+2,873
| +17% | +$322K |
|
|
UCB
211
United Community Banks, Inc.
UCB
$4.01B
| $2.16M | 0.17% |
76,732
-66,498
| -46% | -$1.87M |
|
212
Hexcel
HXL
$5.08B
| $2.13M | 0.17% |
+34,387
| New | +$2.13M |
|
213
ODP
ODP
$637M
| $2.1M | 0.17% |
594,298
+186,529
| +46% | +$660K |
|
214
Eagle Materials
EXP
$7.27B
| $2.07M | 0.16% |
18,300
-22,336
| -55% | -$2.53M |
|
|
MIK
215
DELISTED
Michaels Stores, Inc
MIK
| $2.06M | 0.16% |
85,234
-15,869
| -16% | -$384K |
|
216
UDR
UDR
$12.7B
| $2.05M | 0.16% |
53,185
-35,545
| -40% | -$1.37M |
|
|
RDC
217
DELISTED
Rowan Companies Plc
RDC
| $2.04M | 0.16% |
130,407
+6,200
| +5% | +$97.1K |
|
218
Frontline
FRO
$4.86B
| $2.04M | 0.16% |
444,848
-17,373
| -4% | -$79.7K |
|
219
Lincoln National
LNC
$8.21B
| $2.04M | 0.16% |
26,548
-49,967
| -65% | -$3.84M |
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $2.03M | 0.16% |
86,173
-14,539
| -14% | -$343K |
|
|
WRD
221
DELISTED
WildHorse Resource Development
WRD
| $2.03M | 0.16% |
110,302
-22,244
| -17% | -$410K |
|
222
MidCap Financial Investment
MFIC
$1.21B
| $2.01M | 0.16% |
355,591
+15,808
| +5% | +$89.4K |
|
223
WEC Energy
WEC
$34.4B
| $2.01M | 0.16% |
+30,263
| New | +$2.01M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.16% |
165,340
-135,945
| -45% | -$1.65M |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2M | 0.16% |
61,332
+33,394
| +120% | +$1.09M |
|