CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$81.1M
(+26%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$74.5B
| $363K | 0.09% |
+9,366
| New | +$363K |
|
|
ONIT
277
Onity Group Inc.
ONIT
$342M
| $362K | 0.09% |
+923
| New | +$362K |
|
|
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | 0.09% |
+12,603
| New | +$362K |
|
|
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.09% |
13,196
+3,293
| +33% | +$89.1K |
|
280
PPG Industries
PPG
$24.6B
| $356K | 0.09% |
+3,618
| New | +$356K |
|
281
Yelp
YELP
$1.97B
| $355K | 0.09% |
+5,199
| New | +$355K |
|
|
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.09% |
+11,526
| New | +$352K |
|
283
AES
AES
$9.04B
| $351K | 0.09% |
24,735
-7,512
| -23% | -$107K |
|
|
CZZ
284
DELISTED
Cosan Limited
CZZ
| $348K | 0.09% |
32,321
+19,236
| +147% | +$207K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $348K | 0.09% |
+8,867
| New | +$348K |
|
286
NXP Semiconductors
NXPI
$56B
| $347K | 0.09% |
5,072
-9,430
| -65% | -$645K |
|
|
GAS
287
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $347K | 0.09% |
6,754
-14,115
| -68% | -$725K |
|
288
Capri Holdings
CPRI
$2.57B
| $346K | 0.09% |
4,844
-1,383
| -22% | -$98.8K |
|
289
Skechers
SKX
$9.49B
| $346K | 0.09% |
+19,452
| New | +$346K |
|
290
CDW
CDW
$21.4B
| $343K | 0.09% |
+11,053
| New | +$343K |
|
291
DexCom
DXCM
$31.3B
| $339K | 0.09% |
+33,908
| New | +$339K |
|
292
Wabtec
WAB
$32.7B
| $338K | 0.09% |
+4,165
| New | +$338K |
|
|
MTOR
293
DELISTED
MERITOR, Inc.
MTOR
| $336K | 0.09% |
30,977
-9,116
| -23% | -$98.9K |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $336K | 0.09% |
11,776
-744
| -6% | -$21.2K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $336K | 0.09% |
8,903
-294
| -3% | -$11.1K |
|
296
PTC
PTC
$25.4B
| $335K | 0.09% |
+9,075
| New | +$335K |
|
|
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
| $334K | 0.09% |
+9,404
| New | +$334K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $331K | 0.08% |
9,656
-47,903
| -83% | -$1.64M |
|
|
IM
299
DELISTED
Ingram Micro
IM
| $330K | 0.08% |
+12,770
| New | +$330K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.08% |
5,241
-4,045
| -44% | -$253K |
|