CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
+$5.17M |
| 2 |
American Express
AXP
|
+$4.95M |
| 3 |
Trane Technologies
TT
|
+$4.67M |
| 4 |
Progressive
PGR
|
+$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.82M |
| 3 |
Conagra Brands
CAG
|
+$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.9B
| $471K | 0.1% |
+13,380
| New | +$471K |
|
|
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
| $467K | 0.1% |
+38,104
| New | +$467K |
|
278
Analog Devices
ADI
$122B
| $464K | 0.1% |
+4,841
| New | +$464K |
|
279
NVIDIA
NVDA
$4.1T
| $464K | 0.1% |
+78,400
| New | +$464K |
|
280
Tower Semiconductor
TSEM
$7.25B
| $463K | 0.1% |
21,056
+11,294
| +116% | +$248K |
|
281
Cognex
CGNX
$7.49B
| $459K | 0.09% |
+10,289
| New | +$459K |
|
282
Omnicom Group
OMC
$15.3B
| $449K | 0.09% |
+5,886
| New | +$449K |
|
283
Toll Brothers
TOL
$14.3B
| $449K | 0.09% |
+12,162
| New | +$449K |
|
284
FNB Corp
FNB
$5.92B
| $448K | 0.09% |
+33,413
| New | +$448K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.96B
| $438K | 0.09% |
+13,503
| New | +$438K |
|
286
Arrow Electronics
ARW
$6.49B
| $428K | 0.09% |
5,682
-8,591
| -60% | -$647K |
|
287
Consolidated Edison
ED
$34.9B
| $428K | 0.09% |
+5,489
| New | +$428K |
|
288
Union Pacific
UNP
$129B
| $425K | 0.09% |
+3,005
| New | +$425K |
|
289
F5
FFIV
$18.4B
| $424K | 0.09% |
+2,458
| New | +$424K |
|
290
Essent Group
ESNT
$6.29B
| $423K | 0.09% |
11,800
-47,466
| -80% | -$1.7M |
|
291
Adecoagro
AGRO
$803M
| $421K | 0.09% |
52,932
-75,344
| -59% | -$599K |
|
292
Sanmina
SANM
$6.34B
| $419K | 0.09% |
14,308
+5,304
| +59% | +$155K |
|
293
MasTec
MTZ
$13.9B
| $417K | 0.09% |
8,216
-13,866
| -63% | -$704K |
|
294
Premier
PINC
$2.24B
| $417K | 0.09% |
+11,479
| New | +$417K |
|
|
CJ
295
DELISTED
C&J Energy Services, Inc.
CJ
| $416K | 0.09% |
17,610
-31,456
| -64% | -$743K |
|
296
Groupon
GRPN
$920M
| $414K | 0.09% |
+4,815
| New | +$414K |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| $413K | 0.09% |
8,347
+2,581
| +45% | +$128K |
|
298
Workday
WDAY
$61.9B
| $412K | 0.09% |
+3,404
| New | +$412K |
|
299
Old Republic International
ORI
$10B
| $403K | 0.08% |
+20,232
| New | +$403K |
|
|
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $403K | 0.08% |
+14,476
| New | +$403K |
|