CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.16% |
46,723
+32,221
| +222% | +$1.14M |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.16% |
32,741
+13,275
| +68% | +$668K |
|
228
Openlane
KAR
$3.07B
| $1.64M | 0.16% |
43,085
+35,612
| +477% | +$1.36M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.15% |
44,172
+32,729
| +286% | +$1.22M |
|
230
Crown Holdings
CCK
$11.5B
| $1.64M | 0.15% |
33,038
+21,230
| +180% | +$1.05M |
|
231
Boyd Gaming
BYD
$6.87B
| $1.64M | 0.15% |
+79,165
| New | +$1.64M |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.15% |
43,592
+24,893
| +133% | +$934K |
|
233
Ford
F
$46.6B
| $1.63M | 0.15% |
120,613
+106,752
| +770% | +$1.44M |
|
234
Radian Group
RDN
$4.7B
| $1.61M | 0.15% |
130,183
+101,517
| +354% | +$1.26M |
|
235
Quest Diagnostics
DGX
$20B
| $1.61M | 0.15% |
+22,545
| New | +$1.61M |
|
236
Steelcase
SCS
$1.92B
| $1.6M | 0.15% |
+107,430
| New | +$1.6M |
|
|
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.6M | 0.15% |
+80,051
| New | +$1.6M |
|
|
AYR
238
DELISTED
Aircastle Limited
AYR
| $1.58M | 0.15% |
70,834
+54,558
| +335% | +$1.21M |
|
239
FNB Corp
FNB
$5.89B
| $1.57M | 0.15% |
+120,888
| New | +$1.57M |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.15% |
+50,892
| New | +$1.57M |
|
241
C.H. Robinson
CHRW
$15.2B
| $1.57M | 0.15% |
+21,148
| New | +$1.57M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.15% |
43,334
+32,934
| +317% | +$1.19M |
|
243
Clorox
CLX
$14.7B
| $1.56M | 0.15% |
+12,357
| New | +$1.56M |
|
244
Jabil
JBL
$21.7B
| $1.56M | 0.15% |
+80,686
| New | +$1.56M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.15% |
55,615
+7,513
| +16% | +$210K |
|
246
Wolverine World Wide
WWW
$2.55B
| $1.55M | 0.15% |
+84,209
| New | +$1.55M |
|
247
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.54M | 0.15% |
34,674
-1,844
| -5% | -$82.1K |
|
248
Allegion
ALLE
$14.4B
| $1.54M | 0.15% |
+24,202
| New | +$1.54M |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$1.46B
| $1.53M | 0.14% |
+94,087
| New | +$1.53M |
|
250
Pfizer
PFE
$142B
| $1.53M | 0.14% |
+51,502
| New | +$1.53M |
|