CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.17% |
+12,545
| New | +$395K |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $394K | 0.17% |
+5,183
| New | +$394K |
|
|
CHMT
228
DELISTED
Chemtura Corporation
CHMT
| $394K | 0.17% |
15,590
+6,268
| +67% | +$158K |
|
|
TIVO
229
DELISTED
TIVO INC
TIVO
| $394K | 0.17% |
+29,781
| New | +$394K |
|
230
Service Corp International
SCI
$10.9B
| $393K | 0.17% |
19,768
-1,179
| -6% | -$23.4K |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $393K | 0.17% |
+11,701
| New | +$393K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $391K | 0.17% |
18,380
+5,233
| +40% | +$111K |
|
233
CenterPoint Energy
CNP
$24.7B
| $390K | 0.17% |
+16,465
| New | +$390K |
|
234
Norwegian Cruise Line
NCLH
$11.6B
| $390K | 0.17% |
+12,079
| New | +$390K |
|
235
Nike
NKE
$109B
| $378K | 0.17% |
10,228
-22,812
| -69% | -$843K |
|
236
Methanex
MEOH
$2.99B
| $374K | 0.17% |
+5,857
| New | +$374K |
|
237
Huntsman Corp
HUN
$1.95B
| $373K | 0.16% |
+15,255
| New | +$373K |
|
|
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $373K | 0.16% |
+8,324
| New | +$373K |
|
239
ServiceNow
NOW
$190B
| $371K | 0.16% |
+6,198
| New | +$371K |
|
240
NOV
NOV
$4.95B
| $370K | 0.16% |
+5,276
| New | +$370K |
|
241
Principal Financial Group
PFG
$17.8B
| $369K | 0.16% |
+8,020
| New | +$369K |
|
242
Sysco
SYY
$39.4B
| $368K | 0.16% |
10,181
-10,074
| -50% | -$364K |
|
|
AXLL
243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $365K | 0.16% |
+8,130
| New | +$365K |
|
244
Bloomin' Brands
BLMN
$605M
| $363K | 0.16% |
+15,058
| New | +$363K |
|
245
NCR Voyix
VYX
$1.84B
| $363K | 0.16% |
16,171
-13,805
| -46% | -$310K |
|
246
Verisk Analytics
VRSK
$37.8B
| $359K | 0.16% |
5,986
+1,474
| +33% | +$88.4K |
|
247
Oshkosh
OSK
$8.93B
| $358K | 0.16% |
+6,079
| New | +$358K |
|
248
Oceaneering
OII
$2.41B
| $357K | 0.16% |
4,966
-1,640
| -25% | -$118K |
|
249
AES
AES
$9.21B
| $351K | 0.15% |
24,594
+6,367
| +35% | +$90.9K |
|
250
Yelp
YELP
$2.02B
| $348K | 0.15% |
+4,522
| New | +$348K |
|