CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.12% |
96,954
+46,854
| +94% | +$915K |
|
302
National Fuel Gas
NFG
$7.85B
| $1.89M | 0.12% |
34,930
-12,569
| -26% | -$680K |
|
|
303
Constellation Brands
STZ
$25.7B
| $1.89M | 0.12% |
11,337
-46,165
| -80% | -$7.68M |
|
304
Wabtec
WAB
$33.1B
| $1.86M | 0.12% |
22,740
-18,644
| -45% | -$1.52M |
|
305
American Eagle Outfitters
AEO
$3.26B
| $1.84M | 0.11% |
102,793
+54,340
| +112% | +$971K |
|
306
Rambus
RMBS
$8.11B
| $1.84M | 0.11% |
146,902
+2,377
| +2% | +$29.7K |
|
307
Ryder
R
$7.69B
| $1.83M | 0.11% |
27,699
+15,281
| +123% | +$1.01M |
|
308
New York Times
NYT
$9.64B
| $1.83M | 0.11% |
152,748
+57,038
| +60% | +$681K |
|
309
Carter's
CRI
$1.04B
| $1.82M | 0.11% |
21,027
-13,663
| -39% | -$1.18M |
|
310
Verint Systems
VRNT
$1.23B
| $1.82M | 0.11% |
95,103
+34,713
| +57% | +$665K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.11% |
+54,097
| New | +$1.81M |
|
|
HTZ
312
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.79M | 0.11% |
+51,294
| New | +$1.79M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $1.79M | 0.11% |
+21,135
| New | +$1.79M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.11% |
65,354
-57,114
| -47% | -$1.56M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $1.78M | 0.11% |
+22,410
| New | +$1.78M |
|
316
MetLife
MET
$54.4B
| $1.78M | 0.11% |
44,970
-13,896
| -24% | -$550K |
|
317
Allison Transmission
ALSN
$7.46B
| $1.78M | 0.11% |
61,946
+36,926
| +148% | +$1.06M |
|
318
Morgan Stanley
MS
$240B
| $1.74M | 0.11% |
+54,248
| New | +$1.74M |
|
319
Entegris
ENTG
$12.1B
| $1.74M | 0.11% |
99,657
+10,439
| +12% | +$182K |
|
320
Trustmark
TRMK
$2.46B
| $1.73M | 0.11% |
62,639
+24,123
| +63% | +$665K |
|
|
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.11% |
37,298
+19,493
| +109% | +$896K |
|
|
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | 0.1% |
34,736
+17,988
| +107% | +$873K |
|
323
Fulton Financial
FULT
$3.59B
| $1.68M | 0.1% |
115,878
+16,210
| +16% | +$235K |
|
324
PVH
PVH
$4.29B
| $1.67M | 0.1% |
15,133
+11,007
| +267% | +$1.22M |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | 0.1% |
51,033
-19,886
| -28% | -$651K |
|