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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $282K | 0.07% |
+16,885
| New | +$282K |
|
|
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $280K | 0.07% |
12,308
-17,690
| -59% | -$402K |
|
328
Omnicom Group
OMC
$15.4B
| $277K | 0.07% |
4,027
-3,213
| -44% | -$221K |
|
329
WEC Energy
WEC
$34.7B
| $277K | 0.07% |
6,433
-13,012
| -67% | -$560K |
|
|
DYN
330
DELISTED
Dynegy, Inc.
DYN
| $276K | 0.07% |
9,571
+2,818
| +42% | +$81.3K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $275K | 0.07% |
+4,964
| New | +$275K |
|
332
Fluor
FLR
$6.72B
| $274K | 0.07% |
+4,107
| New | +$274K |
|
333
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.07% |
2,249
-8,431
| -79% | -$1.03M |
|
|
PE
334
DELISTED
PARSLEY ENERGY INC
PE
| $274K | 0.07% |
+12,849
| New | +$274K |
|
335
Zillow
ZG
$20.5B
| $271K | 0.07% |
+7,020
| New | +$271K |
|
336
Webster Financial
WBS
$10.3B
| $270K | 0.07% |
9,268
-12,861
| -58% | -$375K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.07% |
2,138
-533
| -20% | -$66.8K |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $267K | 0.07% |
11,088
+2,435
| +28% | +$58.6K |
|
339
H&R Block
HRB
$6.85B
| $266K | 0.07% |
8,589
-17,956
| -68% | -$556K |
|
|
SWFT
340
DELISTED
Swift Transportation Company
SWFT
| $262K | 0.07% |
12,490
+4,295
| +52% | +$90.1K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260K | 0.07% |
6,177
-3,831
| -38% | -$161K |
|
342
Cooper Companies
COO
$13.5B
| $258K | 0.07% |
+6,624
| New | +$258K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $256K | 0.07% |
5,777
+853
| +17% | +$37.8K |
|
344
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.06% |
3,182
-8,129
| -72% | -$644K |
|
345
Xylem
XYL
$34.2B
| $252K | 0.06% |
+7,096
| New | +$252K |
|
|
CIE
346
DELISTED
Cobalt International Energy, Inc
CIE
| $252K | 0.06% |
+1,236
| New | +$252K |
|
347
Albemarle
ALB
$9.6B
| $251K | 0.06% |
+4,253
| New | +$251K |
|
|
ITC
348
DELISTED
ITC HOLDINGS CORP
ITC
| $246K | 0.06% |
6,917
-13,371
| -66% | -$476K |
|
349
Lam Research
LRCX
$130B
| $243K | 0.06% |
32,560
-40,920
| -56% | -$305K |
|
350
PENN Entertainment
PENN
$2.99B
| $242K | 0.06% |
+21,628
| New | +$242K |
|