CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $480K | 0.15% |
+18,016
| New | +$480K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $477K | 0.15% |
+1,890
| New | +$477K |
|
228
Abercrombie & Fitch
ANF
$4.49B
| $470K | 0.15% |
+10,858
| New | +$470K |
|
229
HCA Healthcare
HCA
$97.8B
| $468K | 0.15% |
8,305
-588
| -7% | -$33.1K |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.15% |
10,150
-469
| -4% | -$21.3K |
|
|
ATML
231
DELISTED
ATMEL CORP
ATML
| $461K | 0.15% |
49,176
+30,554
| +164% | +$286K |
|
232
Cousins Properties
CUZ
$4.88B
| $457K | 0.15% |
+13,014
| New | +$457K |
|
233
ITT
ITT
$13.5B
| $454K | 0.15% |
9,431
-8,783
| -48% | -$423K |
|
|
MKTO
234
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $451K | 0.15% |
+15,510
| New | +$451K |
|
235
FirstEnergy
FE
$25B
| $451K | 0.15% |
+12,996
| New | +$451K |
|
236
Lockheed Martin
LMT
$107B
| $445K | 0.14% |
+2,771
| New | +$445K |
|
237
NRG Energy
NRG
$28.6B
| $442K | 0.14% |
+11,885
| New | +$442K |
|
238
Insulet
PODD
$24.6B
| $442K | 0.14% |
+11,146
| New | +$442K |
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $442K | 0.14% |
10,008
+1,684
| +20% | +$74.4K |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $433K | 0.14% |
+11,795
| New | +$433K |
|
|
AIV
241
Aimco
AIV
$1.1B
| $429K | 0.14% |
+99,690
| New | +$429K |
|
242
Cisco
CSCO
$264B
| $428K | 0.14% |
+17,208
| New | +$428K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $427K | 0.14% |
+9,197
| New | +$427K |
|
|
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | 0.14% |
+26,536
| New | +$426K |
|
245
IQVIA
IQV
$31.9B
| $417K | 0.13% |
+7,819
| New | +$417K |
|
246
DaVita
DVA
$9.62B
| $411K | 0.13% |
5,688
-10,578
| -65% | -$764K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$1.04B
| $409K | 0.13% |
+16,991
| New | +$409K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| $399K | 0.13% |
+12,696
| New | +$399K |
|
249
Starbucks
SBUX
$95.7B
| $397K | 0.13% |
+10,254
| New | +$397K |
|
|
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $397K | 0.13% |
12,209
-5,403
| -31% | -$176K |
|