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 | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $326K | 0.08% |
+3,327
| New | +$326K |
|
302
Amkor Technology
AMKR
$5.92B
| $325K | 0.08% |
38,648
+25,086
| +185% | +$211K |
|
303
Oaktree Specialty Lending
OCSL
$1.22B
| $323K | 0.08% |
11,721
+5,489
| +88% | +$151K |
|
304
Liberty Media Series C
FWONK
$25.1B
| $318K | 0.08% |
+12,659
| New | +$318K |
|
305
Fidelity National Information Services
FIS
$36.1B
| $315K | 0.08% |
5,600
-24,547
| -81% | -$1.38M |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $315K | 0.08% |
+10,194
| New | +$315K |
|
307
Rayonier
RYN
$4.03B
| $315K | 0.08% |
+10,635
| New | +$315K |
|
308
Akamai
AKAM
$11.1B
| $314K | 0.08% |
+5,246
| New | +$314K |
|
309
Popular Inc
BPOP
$8.49B
| $313K | 0.08% |
+10,622
| New | +$313K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $312K | 0.08% |
3,070
-3,328
| -52% | -$338K |
|
311
Newmont
NEM
$82B
| $309K | 0.08% |
13,426
-8,160
| -38% | -$188K |
|
312
Hawaiian Electric Industries
HE
$2.13B
| $308K | 0.08% |
+11,588
| New | +$308K |
|
|
WBMD
313
DELISTED
WebMD Health Corp.
WBMD
| $307K | 0.08% |
+7,337
| New | +$307K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $306K | 0.08% |
+6,914
| New | +$306K |
|
315
SM Energy
SM
$3.26B
| $299K | 0.08% |
+3,827
| New | +$299K |
|
316
Autodesk
ADSK
$67.5B
| $298K | 0.08% |
+5,403
| New | +$298K |
|
317
Mueller Water Products
MWA
$4.14B
| $298K | 0.08% |
36,010
+4,638
| +15% | +$38.4K |
|
|
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
| $298K | 0.08% |
+24
| New | +$298K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.08% |
+8,606
| New | +$295K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $293K | 0.07% |
7,901
-927
| -11% | -$34.4K |
|
|
AIV
321
Aimco
AIV
$1.1B
| $290K | 0.07% |
68,515
-31,175
| -31% | -$132K |
|
322
ManpowerGroup
MAN
$1.9B
| $289K | 0.07% |
4,129
-12,620
| -75% | -$883K |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $288K | 0.07% |
+16,340
| New | +$288K |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $286K | 0.07% |
+14,757
| New | +$286K |
|
|
QLGC
325
DELISTED
QLOGIC CORP
QLGC
| $284K | 0.07% |
30,967
+7,362
| +31% | +$67.5K |
|