CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
251
DELISTED
Finish Line
FINL
| $231K | 0.16% |
+8,172
| New | +$231K |
|
252
Owens Corning
OC
$13B
| $230K | 0.16% |
5,639
-8,230
| -59% | -$336K |
|
253
Voya Financial
VOYA
$7.38B
| $229K | 0.16% |
+6,526
| New | +$229K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.16% |
+44
| New | +$228K |
|
255
Donaldson
DCI
$9.44B
| $227K | 0.16% |
+5,231
| New | +$227K |
|
256
Toll Brothers
TOL
$14.2B
| $227K | 0.16% |
+6,127
| New | +$227K |
|
257
Live Nation Entertainment
LYV
$37.9B
| $225K | 0.15% |
+11,366
| New | +$225K |
|
258
Cigna
CI
$81.5B
| $224K | 0.15% |
2,566
-1,702
| -40% | -$149K |
|
259
AutoNation
AN
$8.55B
| $224K | 0.15% |
+4,517
| New | +$224K |
|
260
Macy's
M
$4.64B
| $222K | 0.15% |
+4,155
| New | +$222K |
|
261
PTC
PTC
$25.6B
| $222K | 0.15% |
+6,280
| New | +$222K |
|
262
Universal Health Services
UHS
$12.1B
| $222K | 0.15% |
+2,737
| New | +$222K |
|
263
Ares Capital
ARCC
$15.8B
| $221K | 0.15% |
+12,445
| New | +$221K |
|
264
Edgewell Personal Care
EPC
$1.09B
| $216K | 0.15% |
+2,693
| New | +$216K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.15% |
+4,740
| New | +$215K |
|
266
Genuine Parts
GPC
$19.4B
| $213K | 0.15% |
+2,560
| New | +$213K |
|
267
Flowserve
FLS
$7.22B
| $212K | 0.15% |
+2,691
| New | +$212K |
|
268
Graphic Packaging
GPK
$6.38B
| $212K | 0.15% |
22,093
-4,285
| -16% | -$41.1K |
|
269
Brunswick
BC
$4.35B
| $210K | 0.14% |
+4,560
| New | +$210K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.14% |
+13,943
| New | +$210K |
|
271
Fortinet
FTNT
$60.4B
| $209K | 0.14% |
+54,540
| New | +$209K |
|
272
Cummins
CMI
$55.1B
| $208K | 0.14% |
+1,474
| New | +$208K |
|
273
Steven Madden
SHOO
$2.2B
| $208K | 0.14% |
+8,507
| New | +$208K |
|
274
Visteon
VC
$3.41B
| $206K | 0.14% |
+2,510
| New | +$206K |
|
275
Boston Scientific
BSX
$159B
| $205K | 0.14% |
+17,032
| New | +$205K |
|