CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $392K | 0.13% |
+29,378
| New | +$392K |
|
252
Allegion
ALLE
$14.8B
| $391K | 0.13% |
+6,899
| New | +$391K |
|
|
NFX
253
DELISTED
Newfield Exploration
NFX
| $390K | 0.13% |
8,828
-1,056
| -11% | -$46.7K |
|
254
Adtalem Global Education
ATGE
$4.83B
| $389K | 0.13% |
+9,184
| New | +$389K |
|
255
Quanta Services
PWR
$55.5B
| $389K | 0.13% |
+11,235
| New | +$389K |
|
256
Accenture
ACN
$159B
| $387K | 0.12% |
+4,791
| New | +$387K |
|
257
BWX Technologies
BWXT
$15B
| $387K | 0.12% |
+16,654
| New | +$387K |
|
258
Medtronic
MDT
$119B
| $387K | 0.12% |
+6,075
| New | +$387K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.12% |
+2,671
| New | +$386K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $382K | 0.12% |
+17,904
| New | +$382K |
|
261
Intuit
INTU
$188B
| $380K | 0.12% |
+4,723
| New | +$380K |
|
262
BorgWarner
BWA
$9.53B
| $378K | 0.12% |
+6,587
| New | +$378K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $377K | 0.12% |
+18,278
| New | +$377K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.12% |
6,006
+2,260
| +60% | +$142K |
|
265
Comerica
CMA
$8.85B
| $376K | 0.12% |
+7,499
| New | +$376K |
|
266
Commercial Metals
CMC
$6.63B
| $372K | 0.12% |
21,463
-5,261
| -20% | -$91.2K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | 0.12% |
+10,637
| New | +$369K |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $360K | 0.12% |
15,181
-3,199
| -17% | -$75.9K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $360K | 0.12% |
12,516
-6,908
| -36% | -$199K |
|
270
Assurant
AIZ
$10.7B
| $358K | 0.12% |
+5,457
| New | +$358K |
|
271
Bunge Global
BG
$16.9B
| $356K | 0.11% |
4,707
-2,242
| -32% | -$170K |
|
272
AvalonBay Communities
AVB
$27.8B
| $355K | 0.11% |
2,500
-1,805
| -42% | -$256K |
|
|
INVN
273
DELISTED
Invensense Inc
INVN
| $355K | 0.11% |
+15,655
| New | +$355K |
|
274
Marvell Technology
MRVL
$54.6B
| $352K | 0.11% |
+24,576
| New | +$352K |
|
275
PACCAR
PCAR
$52B
| $350K | 0.11% |
8,346
-6,312
| -43% | -$265K |
|