CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.62B
| $1.99M | 0.16% |
168,866
-42,659
| -20% | -$503K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.16% |
495,613
+237,108
| +92% | +$948K |
|
228
Fidelity National Financial
FNF
$16.2B
| $1.94M | 0.15% |
49,514
+33,412
| +208% | +$1.07M |
|
229
Nasdaq
NDAQ
$53.8B
| $1.92M | 0.15% |
24,999
+15,694
| +169% | +$1.21M |
|
230
RPM International
RPM
$15.8B
| $1.92M | 0.15% |
36,574
+8,099
| +28% | +$425K |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.15% |
19,476
+17,165
| +743% | +$1.68M |
|
232
Knight Transportation
KNX
$7.07B
| $1.9M | 0.15% |
+43,548
| New | +$1.9M |
|
233
Waste Connections
WCN
$46.5B
| $1.9M | 0.15% |
+26,789
| New | +$1.9M |
|
234
Take-Two Interactive
TTWO
$44.1B
| $1.89M | 0.15% |
17,244
+14,421
| +511% | +$1.58M |
|
235
Core Laboratories
CLB
$553M
| $1.89M | 0.15% |
17,270
+905
| +6% | +$99.1K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.15% |
40,211
-17,932
| -31% | -$836K |
|
|
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.86M | 0.15% |
97,909
-126,457
| -56% | -$2.4M |
|
238
Acco Brands
ACCO
$354M
| $1.85M | 0.15% |
151,335
-38,284
| -20% | -$467K |
|
|
NFX
239
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.15% |
+58,397
| New | +$1.84M |
|
240
UGI
UGI
$7.3B
| $1.81M | 0.14% |
38,465
-4,629
| -11% | -$217K |
|
241
Expeditors International
EXPD
$16.3B
| $1.8M | 0.14% |
27,805
-2,444
| -8% | -$158K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.14% |
+40,626
| New | +$1.79M |
|
243
Newmont
NEM
$82.8B
| $1.76M | 0.14% |
+46,908
| New | +$1.76M |
|
244
Steel Dynamics
STLD
$19.1B
| $1.75M | 0.14% |
40,671
+19,992
| +97% | +$862K |
|
245
Enerpac Tool Group
EPAC
$2.26B
| $1.75M | 0.14% |
69,180
-29,747
| -30% | -$752K |
|
246
Hilton Worldwide
HLT
$64.7B
| $1.75M | 0.14% |
+21,844
| New | +$1.75M |
|
247
Ashland
ASH
$2.48B
| $1.74M | 0.14% |
24,489
-73,099
| -75% | -$5.2M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.14% |
27,521
+1,750
| +7% | +$111K |
|
249
Pitney Bowes
PBI
$2.07B
| $1.74M | 0.14% |
155,647
-93,674
| -38% | -$1.05M |
|
|
EFII
250
DELISTED
Electronics for Imaging
EFII
| $1.72M | 0.14% |
58,245
-3,874
| -6% | -$114K |
|