CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$2.97B
| $1.52M | 0.14% |
+43,887
| New | +$1.52M |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.14% |
+90,188
| New | +$1.52M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | 0.14% |
143,080
+11,499
| +9% | +$122K |
|
|
QLGC
254
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.14% |
112,372
+59,459
| +112% | +$800K |
|
|
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.14% |
63,836
+56,396
| +758% | +$1.33M |
|
|
STL
256
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.14% |
93,154
+65,182
| +233% | +$1.04M |
|
257
Verizon
VZ
$185B
| $1.48M | 0.14% |
27,386
+22,246
| +433% | +$1.2M |
|
|
MRD
258
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.48M | 0.14% |
+145,252
| New | +$1.48M |
|
|
ISIL
259
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.14% |
108,995
+78,456
| +257% | +$1.05M |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.14% |
+24,435
| New | +$1.45M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$910M
| $1.45M | 0.14% |
+80,830
| New | +$1.45M |
|
262
Old Republic International
ORI
$9.94B
| $1.45M | 0.14% |
79,093
+59,543
| +305% | +$1.09M |
|
263
Liberty Media Series C
FWONK
$25.3B
| $1.44M | 0.14% |
37,801
+2,811
| +8% | +$107K |
|
264
First Industrial Realty Trust
FR
$6.79B
| $1.43M | 0.14% |
63,024
+40,146
| +175% | +$913K |
|
265
BCE
BCE
$22.8B
| $1.43M | 0.14% |
31,462
-33,705
| -52% | -$1.54M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.13% |
98,675
+57,577
| +140% | +$826K |
|
267
CDW
CDW
$21.3B
| $1.42M | 0.13% |
34,086
-39,128
| -53% | -$1.62M |
|
|
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.41M | 0.13% |
+35,769
| New | +$1.41M |
|
269
Heartland Express
HTLD
$648M
| $1.41M | 0.13% |
+76,052
| New | +$1.41M |
|
270
Wabtec
WAB
$32.9B
| $1.41M | 0.13% |
+17,791
| New | +$1.41M |
|
|
JNS
271
DELISTED
Janus Capital Group Inc
JNS
| $1.41M | 0.13% |
96,203
+80,627
| +518% | +$1.18M |
|
272
Oracle
ORCL
$633B
| $1.4M | 0.13% |
+34,259
| New | +$1.4M |
|
273
Charles River Laboratories
CRL
$7.94B
| $1.39M | 0.13% |
+18,326
| New | +$1.39M |
|
274
CVS Health
CVS
$94B
| $1.39M | 0.13% |
13,392
-24,409
| -65% | -$2.53M |
|
275
Portland General Electric
POR
$4.64B
| $1.39M | 0.13% |
+35,089
| New | +$1.39M |
|