CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $916K | 0.17% |
12,989
+504
| +4% | +$35.5K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $916K | 0.17% |
+8,184
| New | +$916K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $913K | 0.17% |
17,282
-8,175
| -32% | -$432K |
|
204
Adient
ADNT
$2B
| $912K | 0.17% |
+23,194
| New | +$912K |
|
205
Quanta Services
PWR
$55.5B
| $911K | 0.17% |
27,303
+516
| +2% | +$17.2K |
|
206
Flowers Foods
FLO
$3.13B
| $898K | 0.17% |
+48,146
| New | +$898K |
|
207
Diamondback Energy
FANG
$40.2B
| $887K | 0.17% |
+6,563
| New | +$887K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $886K | 0.17% |
+220,953
| New | +$886K |
|
209
Vishay Intertechnology
VSH
$2.11B
| $874K | 0.16% |
+42,938
| New | +$874K |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $867K | 0.16% |
76,617
+38,513
| +101% | +$436K |
|
211
Ovintiv
OVV
$10.6B
| $866K | 0.16% |
13,207
+9,888
| +298% | +$648K |
|
212
DTE Energy
DTE
$28.4B
| $865K | 0.16% |
9,312
-7,190
| -44% | -$668K |
|
213
Hilton Grand Vacations
HGV
$4.15B
| $864K | 0.16% |
26,130
-27,082
| -51% | -$895K |
|
214
Spectrum Brands
SPB
$1.38B
| $861K | 0.16% |
+11,526
| New | +$861K |
|
215
CarMax
KMX
$9.11B
| $858K | 0.16% |
11,498
-14,887
| -56% | -$1.11M |
|
216
Liberty Global Class C
LBTYK
$4.12B
| $852K | 0.16% |
30,241
-11,747
| -28% | -$331K |
|
217
Boston Properties
BXP
$12.2B
| $834K | 0.16% |
+6,777
| New | +$834K |
|
218
Radian Group
RDN
$4.79B
| $820K | 0.15% |
+39,690
| New | +$820K |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | 0.15% |
+48,483
| New | +$817K |
|
220
CyberArk
CYBR
$23.3B
| $800K | 0.15% |
+10,011
| New | +$800K |
|
221
Mastercard
MA
$528B
| $799K | 0.15% |
+3,589
| New | +$799K |
|
222
G-III Apparel Group
GIII
$1.12B
| $794K | 0.15% |
16,477
-3,579
| -18% | -$172K |
|
223
Oneok
OKE
$45.7B
| $792K | 0.15% |
+11,680
| New | +$792K |
|
224
Avery Dennison
AVY
$13.1B
| $787K | 0.15% |
+7,268
| New | +$787K |
|
|
X
225
DELISTED
US Steel
X
| $785K | 0.15% |
+25,772
| New | +$785K |
|