CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $719K | 0.12% |
+16,193
| New | +$719K |
|
277
Kimberly-Clark
KMB
$43.1B
| $710K | 0.12% |
6,627
-18,363
| -73% | -$1.97M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $710K | 0.12% |
+11,713
| New | +$710K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $708K | 0.12% |
+13,380
| New | +$708K |
|
|
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.12% |
20,050
-3,342
| -14% | -$118K |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $707K | 0.12% |
+8,469
| New | +$707K |
|
282
Fastenal
FAST
$55.1B
| $705K | 0.12% |
+68,088
| New | +$705K |
|
283
Monster Beverage
MNST
$61B
| $693K | 0.11% |
+30,048
| New | +$693K |
|
284
Zurn Elkay Water Solutions
ZWS
$7.71B
| $688K | 0.11% |
+53,569
| New | +$688K |
|
285
Diamondback Energy
FANG
$40.2B
| $686K | 0.11% |
+8,919
| New | +$686K |
|
286
Pediatrix Medical
MD
$1.49B
| $685K | 0.11% |
+9,451
| New | +$685K |
|
287
Allegion
ALLE
$14.8B
| $684K | 0.11% |
+11,176
| New | +$684K |
|
288
Terex
TEX
$3.47B
| $684K | 0.11% |
+25,731
| New | +$684K |
|
289
Flex
FLEX
$20.8B
| $683K | 0.11% |
+71,466
| New | +$683K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $682K | 0.11% |
14,378
+8,590
| +148% | +$407K |
|
|
291
Chubb
CB
$111B
| $676K | 0.11% |
6,069
-31,081
| -84% | -$3.46M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $672K | 0.11% |
8,201
+3,781
| +86% | +$310K |
|
293
OGE Energy
OGE
$8.89B
| $670K | 0.11% |
21,187
+1,993
| +10% | +$63K |
|
294
Urban Edge Properties
UE
$2.67B
| $669K | 0.11% |
+28,222
| New | +$669K |
|
|
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.11% |
+11,646
| New | +$669K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $669K | 0.11% |
21,394
+4,836
| +29% | +$151K |
|
|
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $666K | 0.11% |
+12,984
| New | +$666K |
|
298
Werner Enterprises
WERN
$1.71B
| $665K | 0.11% |
+21,158
| New | +$665K |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $661K | 0.11% |
+4,945
| New | +$661K |
|
300
Ameren
AEE
$27.2B
| $657K | 0.11% |
+15,580
| New | +$657K |
|