CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$77.6B
| $729K | 0.1% |
+18,044
| New | +$729K |
|
277
TransUnion
TRU
$18.3B
| $728K | 0.1% |
+12,820
| New | +$728K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $726K | 0.1% |
+49,856
| New | +$726K |
|
|
BPYU
279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $726K | 0.1% |
45,100
-111,117
| -71% | -$1.79M |
|
280
Microchip Technology
MCHP
$35.2B
| $725K | 0.1% |
20,176
-16,334
| -45% | -$587K |
|
|
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $722K | 0.1% |
22,354
+9,569
| +75% | +$309K |
|
|
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
| $718K | 0.1% |
+29,246
| New | +$718K |
|
283
Ollie's Bargain Outlet
OLLI
$8.09B
| $707K | 0.1% |
+10,624
| New | +$707K |
|
284
H&R Block
HRB
$6.94B
| $697K | 0.1% |
+27,472
| New | +$697K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | 0.1% |
17,288
+7,090
| +70% | +$285K |
|
286
Oneok
OKE
$44.9B
| $687K | 0.1% |
12,738
+1,058
| +9% | +$57.1K |
|
287
NETSCOUT
NTCT
$1.78B
| $684K | 0.1% |
+28,949
| New | +$684K |
|
288
WIX.com
WIX
$8.57B
| $678K | 0.1% |
+7,505
| New | +$678K |
|
289
Cactus
WHD
$2.87B
| $677K | 0.09% |
24,685
+9,157
| +59% | +$251K |
|
290
Wolverine World Wide
WWW
$2.58B
| $671K | 0.09% |
21,041
-13,398
| -39% | -$427K |
|
291
Warrior Met Coal
HCC
$3.05B
| $667K | 0.09% |
27,667
+9,073
| +49% | +$219K |
|
292
Cirrus Logic
CRUS
$6.03B
| $666K | 0.09% |
+20,069
| New | +$666K |
|
293
Boyd Gaming
BYD
$6.91B
| $664K | 0.09% |
31,977
+1,174
| +4% | +$24.4K |
|
294
SiriusXM
SIRI
$8.25B
| $653K | 0.09% |
11,450
-7,726
| -40% | -$441K |
|
|
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
| $652K | 0.09% |
23,195
+12,380
| +114% | +$348K |
|
296
Crocs
CROX
$4.75B
| $649K | 0.09% |
+24,957
| New | +$649K |
|
297
ResMed
RMD
$40.8B
| $646K | 0.09% |
+5,669
| New | +$646K |
|
298
Outfront Media
OUT
$3.16B
| $645K | 0.09% |
+36,115
| New | +$645K |
|
299
Best Buy
BBY
$16.4B
| $644K | 0.09% |
+12,169
| New | +$644K |
|
300
Foot Locker
FL
$2.29B
| $644K | 0.09% |
+12,097
| New | +$644K |
|