CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
276
DELISTED
Carbo Ceramics Inc.
CRR
| $438K | 0.11% |
+10,927
| New | +$438K |
|
277
Patterson-UTI
PTEN
$2.21B
| $436K | 0.11% |
26,294
-10,676
| -29% | -$177K |
|
278
Alexandria Real Estate Equities
ARE
$13.8B
| $424K | 0.11% |
+4,781
| New | +$424K |
|
279
IAC Inc
IAC
$2.93B
| $418K | 0.11% |
+6,872
| New | +$418K |
|
280
Leidos
LDOS
$23.2B
| $416K | 0.11% |
+9,551
| New | +$416K |
|
|
CZZ
281
DELISTED
Cosan Limited
CZZ
| $416K | 0.11% |
53,682
+21,361
| +66% | +$166K |
|
282
IQVIA
IQV
$31.2B
| $402K | 0.1% |
+6,830
| New | +$402K |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | 0.1% |
+9,444
| New | +$393K |
|
|
PAY
284
DELISTED
Verifone Systems Inc
PAY
| $391K | 0.1% |
10,506
-14,928
| -59% | -$556K |
|
285
The Mosaic Company
MOS
$10.6B
| $389K | 0.1% |
+8,505
| New | +$389K |
|
286
Deckers Outdoor
DECK
$18.2B
| $388K | 0.1% |
+4,260
| New | +$388K |
|
287
Signet Jewelers
SIG
$3.72B
| $388K | 0.1% |
2,951
-6,798
| -70% | -$894K |
|
288
Ametek
AME
$42.7B
| $385K | 0.1% |
+7,309
| New | +$385K |
|
289
F5
FFIV
$17.6B
| $383K | 0.1% |
+2,942
| New | +$383K |
|
290
Franco-Nevada
FNV
$36.7B
| $381K | 0.1% |
+7,750
| New | +$381K |
|
291
Liberty Broadband Class C
LBRDK
$8.7B
| $378K | 0.1% |
+7,584
| New | +$378K |
|
|
LVNTA
292
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | 0.1% |
+9,997
| New | +$377K |
|
|
MDAS
293
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $377K | 0.1% |
+19,093
| New | +$377K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.1% |
10,776
+1,873
| +21% | +$65.5K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $371K | 0.1% |
3,721
+1,583
| +74% | +$158K |
|
296
PENN Entertainment
PENN
$2.92B
| $370K | 0.1% |
26,958
+5,330
| +25% | +$73.2K |
|
297
Fiserv
FI
$74.4B
| $368K | 0.1% |
+5,174
| New | +$368K |
|
298
Adeia
ADEA
$1.63B
| $363K | 0.09% |
+10,144
| New | +$363K |
|
299
Lockheed Martin
LMT
$106B
| $363K | 0.09% |
+1,886
| New | +$363K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $360K | 0.09% |
+10,771
| New | +$360K |
|