CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
+$10.6M |
| 2 |
Oracle
ORCL
|
+$9.01M |
| 3 |
Marsh & McLennan
MMC
|
+$8.86M |
| 4 |
Progressive
PGR
|
+$8.14M |
| 5 |
Carnival Corp
CCL
|
+$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
+$9.63M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
CommScope
COMM
|
+$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.06M |
| 5 |
Honeywell
HON
|
+$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.28M | 0.17% |
205,470
+136,613
| +198% | +$1.52M |
|
227
Assured Guaranty
AGO
$3.91B
| $2.28M | 0.17% |
61,421
-160,840
| -72% | -$5.97M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.17% |
35,500
+28,635
| +417% | +$1.84M |
|
229
Interface
TILE
$1.58B
| $2.25M | 0.17% |
118,303
-74,194
| -39% | -$1.41M |
|
230
Take-Two Interactive
TTWO
$45.7B
| $2.24M | 0.17% |
37,837
+25,465
| +206% | +$1.51M |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.17% |
167,082
+127,549
| +323% | +$1.71M |
|
232
Coca-Cola
KO
$292B
| $2.22M | 0.17% |
52,261
+37,479
| +254% | +$1.59M |
|
233
Northern Trust
NTRS
$24.6B
| $2.21M | 0.17% |
25,501
+17,194
| +207% | +$1.49M |
|
234
Danaher
DHR
$139B
| $2.21M | 0.17% |
+29,092
| New | +$2.21M |
|
|
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 0.16% |
53,144
-124,282
| -70% | -$5.15M |
|
236
Huntsman Corp
HUN
$1.95B
| $2.17M | 0.16% |
88,372
-198,465
| -69% | -$4.87M |
|
237
Capital One
COF
$142B
| $2.16M | 0.16% |
+24,887
| New | +$2.16M |
|
238
DTE Energy
DTE
$28B
| $2.15M | 0.16% |
+24,714
| New | +$2.15M |
|
239
Analog Devices
ADI
$122B
| $2.14M | 0.16% |
+26,163
| New | +$2.14M |
|
240
Kinder Morgan
KMI
$59.2B
| $2.14M | 0.16% |
98,577
+3,608
| +4% | +$78.4K |
|
241
Hexcel
HXL
$5B
| $2.14M | 0.16% |
+39,250
| New | +$2.14M |
|
242
Enbridge
ENB
$105B
| $2.13M | 0.16% |
+50,865
| New | +$2.13M |
|
243
Philip Morris
PM
$256B
| $2.11M | 0.16% |
+18,662
| New | +$2.11M |
|
244
Amdocs
DOX
$9.43B
| $2.1M | 0.16% |
34,483
+3,390
| +11% | +$207K |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.16% |
+58,755
| New | +$2.1M |
|
|
FDC
246
DELISTED
First Data Corporation
FDC
| $2.1M | 0.16% |
135,366
+94,333
| +230% | +$1.46M |
|
247
Hyatt Hotels
H
$13.8B
| $2.1M | 0.16% |
38,825
+20,603
| +113% | +$1.11M |
|
|
GCP
248
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.1M | 0.16% |
64,185
-33,918
| -35% | -$1.11M |
|
249
Thermo Fisher Scientific
TMO
$182B
| $2.08M | 0.16% |
+13,528
| New | +$2.08M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $2.07M | 0.15% |
39,714
+30,828
| +347% | +$1.6M |
|