CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $828K | 0.14% |
+41,373
| New | +$828K |
|
|
MRD
252
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $828K | 0.14% |
46,699
+34,143
| +272% | +$605K |
|
253
Anywhere Real Estate
HOUS
$724M
| $825K | 0.14% |
18,142
+12,799
| +240% | +$582K |
|
254
Genpact
G
$7.82B
| $819K | 0.14% |
35,194
+18,589
| +112% | +$433K |
|
255
Assurant
AIZ
$10.7B
| $812K | 0.13% |
+13,224
| New | +$812K |
|
256
Eldorado Gold
EGO
$5.31B
| $812K | 0.13% |
35,356
+3,158
| +10% | +$72.5K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $806K | 0.13% |
11,000
+3,314
| +43% | +$243K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $791K | 0.13% |
+7,080
| New | +$791K |
|
259
Goodyear
GT
$2.43B
| $790K | 0.13% |
+29,174
| New | +$790K |
|
260
RenaissanceRe
RNR
$11.3B
| $785K | 0.13% |
+7,867
| New | +$785K |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $784K | 0.13% |
+71,399
| New | +$784K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $779K | 0.13% |
+11,487
| New | +$779K |
|
263
Keysight
KEYS
$28.9B
| $777K | 0.13% |
+20,907
| New | +$777K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $777K | 0.13% |
16,914
-2,750
| -14% | -$126K |
|
265
US Bancorp
USB
$75.9B
| $770K | 0.13% |
+17,633
| New | +$770K |
|
266
Huntsman Corp
HUN
$1.95B
| $753K | 0.12% |
33,985
-54,730
| -62% | -$1.21M |
|
267
Align Technology
ALGN
$10.1B
| $752K | 0.12% |
+13,987
| New | +$752K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $751K | 0.12% |
+27,050
| New | +$751K |
|
269
American Axle
AXL
$706M
| $750K | 0.12% |
+29,018
| New | +$750K |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $746K | 0.12% |
21,398
+10,892
| +104% | +$380K |
|
271
Jack in the Box
JACK
$386M
| $738K | 0.12% |
7,699
+3,251
| +73% | +$312K |
|
|
AAN.A
272
DELISTED
AARON'S INC CL-A
AAN.A
| $733K | 0.12% |
+25,893
| New | +$733K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $731K | 0.12% |
+11,980
| New | +$731K |
|
274
Mastercard
MA
$528B
| $730K | 0.12% |
8,449
-27,221
| -76% | -$2.35M |
|
|
PLCM
275
DELISTED
POLYCOM INC
PLCM
| $720K | 0.12% |
53,723
+8,459
| +19% | +$113K |
|