CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.29M | 0.12% |
132,613
-15,757
| -11% | -$154K |
|
302
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.12% |
61,581
-49,471
| -45% | -$1.04M |
|
|
HPP
303
Hudson Pacific Properties
HPP
$1.07B
| $1.28M | 0.12% |
44,191
-18,767
| -30% | -$543K |
|
304
Xerox
XRX
$478M
| $1.27M | 0.12% |
43,033
+28,873
| +204% | +$849K |
|
305
Broadridge
BR
$29.3B
| $1.26M | 0.12% |
21,282
-12,487
| -37% | -$740K |
|
306
Gentex
GNTX
$6.07B
| $1.26M | 0.12% |
80,346
+62,918
| +361% | +$987K |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.12% |
+39,711
| New | +$1.25M |
|
308
Sinclair Inc
SBGI
$980M
| $1.25M | 0.12% |
40,511
+25,016
| +161% | +$769K |
|
309
Equifax
EFX
$29.3B
| $1.24M | 0.12% |
+10,853
| New | +$1.24M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.12% |
+39,417
| New | +$1.24M |
|
311
Regency Centers
REG
$13.1B
| $1.24M | 0.12% |
+16,503
| New | +$1.24M |
|
312
Extra Space Storage
EXR
$30.4B
| $1.23M | 0.12% |
13,147
+2,385
| +22% | +$223K |
|
313
Western Union
WU
$2.82B
| $1.23M | 0.12% |
+63,609
| New | +$1.23M |
|
314
Nexstar Media Group
NXST
$6.24B
| $1.23M | 0.12% |
+27,664
| New | +$1.23M |
|
|
TWO
315
Two Harbors Investment
TWO
$1.05B
| $1.22M | 0.12% |
+19,252
| New | +$1.22M |
|
316
AES
AES
$9.42B
| $1.22M | 0.12% |
103,334
+87,575
| +556% | +$1.03M |
|
317
Aon
AON
$80.6B
| $1.22M | 0.11% |
11,637
-16,716
| -59% | -$1.75M |
|
318
LXP Industrial Trust
LXP
$2.66B
| $1.21M | 0.11% |
141,051
+96,786
| +219% | +$832K |
|
|
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.11% |
66,488
+44,688
| +205% | +$805K |
|
|
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.11% |
+25,636
| New | +$1.19M |
|
321
Outfront Media
OUT
$3.12B
| $1.18M | 0.11% |
+56,794
| New | +$1.18M |
|
322
Carpenter Technology
CRS
$11.8B
| $1.17M | 0.11% |
+34,308
| New | +$1.17M |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.11% |
73,825
+62,974
| +580% | +$999K |
|
324
Sabre
SABR
$683M
| $1.16M | 0.11% |
40,215
+2,243
| +6% | +$64.9K |
|
325
Pan American Silver
PAAS
$12.3B
| $1.16M | 0.11% |
106,781
+91,042
| +578% | +$989K |
|