CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$50.8B
| $1.97M | 0.15% |
57,100
-58,288
| -51% | -$2.02M |
|
252
Gray Television
GTN
$596M
| $1.97M | 0.15% |
143,874
+61,276
| +74% | +$839K |
|
253
O-I Glass
OI
$1.97B
| $1.95M | 0.15% |
81,523
+44,395
| +120% | +$1.06M |
|
254
Hershey
HSY
$37.7B
| $1.94M | 0.15% |
18,093
+4,777
| +36% | +$513K |
|
|
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.15% |
83,134
+50,358
| +154% | +$1.17M |
|
256
Jack Henry & Associates
JKHY
$11.7B
| $1.91M | 0.15% |
+18,364
| New | +$1.91M |
|
257
Prospect Capital
PSEC
$1.35B
| $1.91M | 0.15% |
234,643
+133,074
| +131% | +$1.08M |
|
258
Thor Industries
THO
$5.71B
| $1.89M | 0.15% |
18,102
+13,728
| +314% | +$1.43M |
|
|
RGC
259
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.15% |
+91,747
| New | +$1.88M |
|
260
COPT Defense Properties
CDP
$3.28B
| $1.86M | 0.15% |
53,004
+41,062
| +344% | +$1.44M |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| $1.86M | 0.15% |
+43,100
| New | +$1.86M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.14% |
32,460
-79,425
| -71% | -$4.5M |
|
|
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.82M | 0.14% |
69,416
+13,103
| +23% | +$344K |
|
264
Kimberly-Clark
KMB
$42.7B
| $1.82M | 0.14% |
14,094
+12,244
| +662% | +$1.58M |
|
265
MaxLinear
MXL
$1.36B
| $1.82M | 0.14% |
65,062
-63,746
| -49% | -$1.78M |
|
266
Expedia Group
EXPE
$26.2B
| $1.8M | 0.14% |
+12,096
| New | +$1.8M |
|
|
FOE
267
DELISTED
Ferro Corporation
FOE
| $1.8M | 0.14% |
+98,207
| New | +$1.8M |
|
268
Red Rock Resorts
RRR
$3.71B
| $1.8M | 0.14% |
+76,245
| New | +$1.8M |
|
269
Norwegian Cruise Line
NCLH
$11.2B
| $1.79M | 0.14% |
+33,037
| New | +$1.79M |
|
270
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.14% |
32,930
-123,573
| -79% | -$6.64M |
|
271
Enbridge
ENB
$105B
| $1.77M | 0.14% |
44,380
-6,485
| -13% | -$258K |
|
272
Keysight
KEYS
$28.1B
| $1.76M | 0.14% |
45,212
-49,224
| -52% | -$1.92M |
|
273
Knowles
KN
$1.8B
| $1.76M | 0.14% |
104,027
+19,485
| +23% | +$330K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.14% |
62,492
+40,960
| +190% | +$1.15M |
|
275
Global Net Lease
GNL
$1.73B
| $1.73M | 0.14% |
77,815
+9,030
| +13% | +$201K |
|