CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $2.05M | 0.15% |
133,461
-41,655
| -24% | -$639K |
|
252
ON Semiconductor
ON
$20B
| $2.04M | 0.15% |
131,462
-41,323
| -24% | -$640K |
|
253
Conduent
CNDT
$457M
| $2.03M | 0.15% |
+121,246
| New | +$2.03M |
|
254
Burlington
BURL
$18.3B
| $2.01M | 0.15% |
20,661
-4,113
| -17% | -$400K |
|
255
Cheesecake Factory
CAKE
$2.99B
| $1.98M | 0.15% |
31,310
-43,094
| -58% | -$2.73M |
|
256
Ameren
AEE
$27B
| $1.98M | 0.15% |
36,350
+26,234
| +259% | +$1.43M |
|
257
Hologic
HOLX
$14.8B
| $1.95M | 0.15% |
45,893
-79,392
| -63% | -$3.38M |
|
258
Devon Energy
DVN
$21.9B
| $1.94M | 0.15% |
+46,463
| New | +$1.94M |
|
259
Advance Auto Parts
AAP
$3.66B
| $1.93M | 0.14% |
13,031
-14,068
| -52% | -$2.09M |
|
260
Alcoa
AA
$8.3B
| $1.93M | 0.14% |
56,063
+39,024
| +229% | +$1.34M |
|
261
GATX Corp
GATX
$5.99B
| $1.92M | 0.14% |
31,553
-2,912
| -8% | -$178K |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.14% |
37,578
-14,234
| -27% | -$725K |
|
263
United Natural Foods
UNFI
$1.74B
| $1.91M | 0.14% |
44,209
-2,336
| -5% | -$101K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$1.04B
| $1.9M | 0.14% |
93,897
-23,269
| -20% | -$471K |
|
265
Northwest Bancshares
NWBI
$1.86B
| $1.88M | 0.14% |
111,432
-6,072
| -5% | -$102K |
|
266
STAG Industrial
STAG
$6.84B
| $1.88M | 0.14% |
75,020
+41,556
| +124% | +$1.04M |
|
267
Sensata Technologies
ST
$4.66B
| $1.87M | 0.14% |
42,889
+2,402
| +6% | +$105K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.14% |
+30,211
| New | +$1.87M |
|
269
Humana
HUM
$37.3B
| $1.86M | 0.14% |
+9,036
| New | +$1.86M |
|
270
Canadian National Railway
CNI
$59.5B
| $1.86M | 0.14% |
+25,118
| New | +$1.86M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.14% |
77,260
+18,167
| +31% | +$434K |
|
|
VG
272
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | 0.14% |
292,060
-185,112
| -39% | -$1.17M |
|
273
BGC Group
BGC
$4.73B
| $1.84M | 0.14% |
252,106
+7,327
| +3% | +$53.5K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.14% |
42,690
-1,002
| -2% | -$43K |
|
275
Ciena
CIEN
$16.8B
| $1.83M | 0.14% |
77,355
-38,633
| -33% | -$912K |
|