CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $906K | 0.15% |
+47,853
| New | +$906K |
|
227
Constellation Brands
STZ
$26.2B
| $905K | 0.15% |
+7,784
| New | +$905K |
|
|
QLIK
228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $904K | 0.15% |
+29,053
| New | +$904K |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $901K | 0.15% |
13,039
+5,967
| +84% | +$412K |
|
230
Sensata Technologies
ST
$4.66B
| $888K | 0.15% |
+15,455
| New | +$888K |
|
231
Popular Inc
BPOP
$8.47B
| $887K | 0.15% |
25,813
+8,442
| +49% | +$290K |
|
232
Qorvo
QRVO
$8.61B
| $887K | 0.15% |
+11,119
| New | +$887K |
|
233
Timken Company
TKR
$5.42B
| $885K | 0.15% |
21,019
-12,972
| -38% | -$546K |
|
234
Tractor Supply
TSCO
$32.1B
| $885K | 0.15% |
+52,020
| New | +$885K |
|
|
CY
235
DELISTED
Cypress Semiconductor
CY
| $874K | 0.14% |
+61,967
| New | +$874K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $863K | 0.14% |
+13,201
| New | +$863K |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $856K | 0.14% |
15,512
+3,288
| +27% | +$181K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $856K | 0.14% |
8,278
-26,703
| -76% | -$2.76M |
|
239
Ally Financial
ALLY
$12.7B
| $847K | 0.14% |
40,377
-79,786
| -66% | -$1.67M |
|
240
D.R. Horton
DHI
$54.2B
| $845K | 0.14% |
29,666
+9,330
| +46% | +$266K |
|
|
TIVO
241
DELISTED
TIVO INC
TIVO
| $842K | 0.14% |
79,339
+27,483
| +53% | +$292K |
|
242
T Rowe Price
TROW
$23.8B
| $841K | 0.14% |
+10,388
| New | +$841K |
|
|
ATML
243
DELISTED
ATMEL CORP
ATML
| $841K | 0.14% |
102,181
+68,497
| +203% | +$564K |
|
244
Avis
CAR
$5.5B
| $838K | 0.14% |
+14,191
| New | +$838K |
|
245
Simon Property Group
SPG
$59.5B
| $838K | 0.14% |
4,284
-16,439
| -79% | -$3.22M |
|
246
AutoNation
AN
$8.55B
| $835K | 0.14% |
12,986
+4,847
| +60% | +$312K |
|
247
Pfizer
PFE
$141B
| $834K | 0.14% |
+25,261
| New | +$834K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $831K | 0.14% |
19,374
+13,144
| +211% | +$564K |
|
249
Groupon
GRPN
$971M
| $831K | 0.14% |
+5,762
| New | +$831K |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $828K | 0.14% |
+15,326
| New | +$828K |
|