CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-7.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
186
Reduced
248
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 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 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 | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $14.9M | 1% | 491,655 +184,979 | +60% | +$5.61M |
|
2
Synopsys
SNPS
$112B
| $12.5M | 0.83% | 211,600 -13,771 | -6% | -$811K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.7% | 77,526 +38,640 | +99% | +$5.25M |
|
|
4
Quest Diagnostics
DGX
$20.3B
| $10.4M | 0.7% | +113,403 | New | +$10.4M |
|
5
Merck
MRK
$210B
| $10.4M | 0.69% | 175,886 +97,767 | +125% | +$5.76M |
|
|
6
Medtronic
MDT
$119B
| $9.96M | 0.67% | 139,807 +125,012 | +845% | +$8.91M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $9.95M | 0.67% | 282,393 -17,778 | -6% | -$627K |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.84M | 0.66% | 173,670 -23,038 | -12% | -$1.31M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $9.38M | 0.63% | +198,024 | New | +$9.38M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $8.98M | 0.6% | 296,879 +170,537 | +135% | +$5.16M |
|
11
Fortive
FTV
$16.2B
| $8.97M | 0.6% | 167,304 -23,390 | -12% | -$1.25M |
|
12
Sanmina
SANM
$6.26B
| $8.74M | 0.58% | 238,539 +1,370 | +0.6% | +$50.2K |
|
13
CommScope
COMM
$3.55B
| $8.64M | 0.58% | 232,362 +128,679 | +124% | +$4.79M |
|
14
FirstEnergy
FE
$25.2B
| $8.61M | 0.58% | 278,088 +191,932 | +223% | +$5.94M |
|
15
AerCap
AER
$22B
| $8.54M | 0.57% | 205,313 -299 | -0.1% | -$12.4K |
|
16
Assured Guaranty
AGO
$3.91B
| $8.39M | 0.56% | 222,261 +6,277 | +3% | +$237K |
|
17
Trinseo
TSE
$86.3M
| $8.21M | 0.55% | 138,440 -17,675 | -11% | -$1.05M |
|
18
Diamondback Energy
FANG
$43.1B
| $8.05M | 0.54% | 79,617 +14,268 | +22% | +$1.44M |
|
|
19
PNC Financial Services
PNC
$81.7B
| $8M | 0.53% | +68,374 | New | +$8M |
|
20
Honeywell
HON
$139B
| $7.99M | 0.53% | 68,926 +38,959 | +130% | +$4.51M |
|
21
Owens & Minor
OMI
$378M
| $7.98M | 0.53% | 226,082 +30,660 | +16% | +$1.08M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $7.92M | 0.53% | 177,426 +12,401 | +8% | +$553K |
|
|
23
Estee Lauder
EL
$33B
| $7.91M | 0.53% | +103,364 | New | +$7.91M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.53% | 143,979 +6,927 | +5% | +$379K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $7.68M | 0.51% | 499,786 -27,933 | -5% | -$429K |
|