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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$431B
| $348K | 0.11% |
+3,024
| New | +$348K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $348K | 0.11% |
3,239
+647
| +25% | +$69.5K |
|
|
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | 0.11% |
1,233
+192
| +18% | +$54.2K |
|
|
DGI
279
DELISTED
DigitalGlobe Inc.
DGI
| $348K | 0.11% |
+12,520
| New | +$348K |
|
|
REXX
280
DELISTED
Rex Energy Corporation
REXX
| $342K | 0.11% |
+1,934
| New | +$342K |
|
281
Elevance Health
ELV
$69.4B
| $341K | 0.11% |
3,169
-10,025
| -76% | -$1.08M |
|
282
Terex
TEX
$3.46B
| $339K | 0.11% |
+8,251
| New | +$339K |
|
283
IAMGOLD
IAG
$5.8B
| $334K | 0.11% |
81,069
-13,330
| -14% | -$54.9K |
|
284
SLM Corp
SLM
$6.35B
| $334K | 0.11% |
+40,205
| New | +$334K |
|
|
THOR
285
DELISTED
THORATEC CORPORATION
THOR
| $334K | 0.11% |
+9,589
| New | +$334K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.11% |
8,325
-9,588
| -54% | -$382K |
|
|
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $332K | 0.11% |
970
-421
| -30% | -$144K |
|
|
CLD
288
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | 0.11% |
+18,011
| New | +$332K |
|
289
Texas Roadhouse
TXRH
$11.1B
| $331K | 0.11% |
+12,724
| New | +$331K |
|
290
Helmerich & Payne
HP
$1.99B
| $330K | 0.11% |
2,842
-1,945
| -41% | -$226K |
|
291
Molson Coors Class B
TAP
$9.86B
| $329K | 0.11% |
+4,436
| New | +$329K |
|
|
MENT
292
DELISTED
Mentor Graphics Corp
MENT
| $328K | 0.11% |
15,223
+5,730
| +60% | +$123K |
|
|
DWRE
293
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $328K | 0.11% |
+4,726
| New | +$328K |
|
294
Booz Allen Hamilton
BAH
$12.5B
| $325K | 0.1% |
+15,311
| New | +$325K |
|
|
TIVO
295
DELISTED
TIVO INC
TIVO
| $324K | 0.1% |
25,117
-4,664
| -16% | -$60.2K |
|
296
Omega Healthcare
OHI
$12.8B
| $323K | 0.1% |
+8,769
| New | +$323K |
|
297
KB Home
KBH
$4.62B
| $321K | 0.1% |
17,169
-27,642
| -62% | -$517K |
|
298
TripAdvisor
TRIP
$2.02B
| $320K | 0.1% |
+2,948
| New | +$320K |
|
299
Ametek
AME
$43.6B
| $319K | 0.1% |
+6,097
| New | +$319K |
|
300
Unisys
UIS
$287M
| $319K | 0.1% |
+12,874
| New | +$319K |
|