CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$3.54M
(-0.91%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.51%
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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13B
| $356K | 0.09% |
+6,853
| New | +$356K |
|
302
Jack in the Box
JACK
$367M
| $356K | 0.09% |
+4,448
| New | +$356K |
|
|
ARUN
303
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $356K | 0.09% |
+19,545
| New | +$356K |
|
304
Guidewire Software
GWRE
$18.3B
| $354K | 0.09% |
6,999
-10,247
| -59% | -$518K |
|
305
Jefferies Financial Group
JEF
$13.4B
| $354K | 0.09% |
17,638
-44,329
| -72% | -$890K |
|
306
Wheaton Precious Metals
WPM
$46.6B
| $351K | 0.09% |
+17,283
| New | +$351K |
|
307
Manhattan Associates
MANH
$12.7B
| $348K | 0.09% |
8,549
-11,689
| -58% | -$476K |
|
308
Check Point Software Technologies
CHKP
$20.5B
| $347K | 0.09% |
+4,420
| New | +$347K |
|
309
AT&T
T
$212B
| $343K | 0.09% |
+13,521
| New | +$343K |
|
310
Arch Capital
ACGL
$34.4B
| $340K | 0.09% |
+17,235
| New | +$340K |
|
|
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $338K | 0.09% |
5,543
-2,933
| -35% | -$179K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $336K | 0.09% |
+2,753
| New | +$336K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | 0.09% |
28,261
-105,376
| -79% | -$1.25M |
|
|
RICE
314
DELISTED
Rice Energy Inc.
RICE
| $335K | 0.09% |
+15,964
| New | +$335K |
|
|
AWAY
315
DELISTED
HOMEAWAY INC COM
AWAY
| $327K | 0.08% |
10,969
+1,565
| +17% | +$46.7K |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$1.09B
| $322K | 0.08% |
15,264
-3,336
| -18% | -$70.4K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $322K | 0.08% |
4,661
-3,369
| -42% | -$233K |
|
318
Boeing
BA
$174B
| $319K | 0.08% |
+2,451
| New | +$319K |
|
|
ACAS
319
DELISTED
American Capital Ltd
ACAS
| $319K | 0.08% |
+21,868
| New | +$319K |
|
320
Genpact
G
$7.84B
| $314K | 0.08% |
16,605
+4,585
| +38% | +$86.7K |
|
321
DuPont de Nemours
DD
$32.3B
| $308K | 0.08% |
+3,347
| New | +$308K |
|
322
Synchrony
SYF
$28.6B
| $304K | 0.08% |
+10,207
| New | +$304K |
|
323
Air Lease Corp
AL
$7.11B
| $302K | 0.08% |
8,822
-12,943
| -59% | -$443K |
|
324
Wendy's
WEN
$1.94B
| $302K | 0.08% |
+33,403
| New | +$302K |
|
325
Zebra Technologies
ZBRA
$15.8B
| $302K | 0.08% |
+3,902
| New | +$302K |
|