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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.8B
| $301K | 0.08% |
5,788
-15,057
| -72% | -$783K |
|
327
CBRE Group
CBRE
$48.1B
| $301K | 0.08% |
+8,785
| New | +$301K |
|
328
Intuit
INTU
$186B
| $301K | 0.08% |
+3,263
| New | +$301K |
|
329
Polaris
PII
$3.26B
| $300K | 0.08% |
+1,982
| New | +$300K |
|
|
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
| $300K | 0.08% |
10,176
-11,962
| -54% | -$353K |
|
331
Dana Inc
DAN
$2.71B
| $296K | 0.08% |
+13,599
| New | +$296K |
|
332
Expedia Group
EXPE
$26.8B
| $296K | 0.08% |
+3,470
| New | +$296K |
|
|
CHMT
333
DELISTED
Chemtura Corporation
CHMT
| $295K | 0.08% |
+11,913
| New | +$295K |
|
334
Brown-Forman Class B
BF.B
$13.3B
| $293K | 0.08% |
+10,409
| New | +$293K |
|
|
FCH
335
DELISTED
Felcor Lodging Trust
FCH
| $289K | 0.07% |
26,688
+4,772
| +22% | +$51.7K |
|
336
ResMed
RMD
$40.1B
| $287K | 0.07% |
+5,125
| New | +$287K |
|
337
Golar LNG
GLNG
$4.49B
| $285K | 0.07% |
+7,810
| New | +$285K |
|
|
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
| $285K | 0.07% |
2,140
+904
| +73% | +$120K |
|
339
Sherwin-Williams
SHW
$91.2B
| $284K | 0.07% |
+3,243
| New | +$284K |
|
|
ATML
340
DELISTED
ATMEL CORP
ATML
| $283K | 0.07% |
+33,684
| New | +$283K |
|
341
Crown Castle
CCI
$41.6B
| $282K | 0.07% |
+3,580
| New | +$282K |
|
342
DiamondRock Hospitality
DRH
$1.76B
| $282K | 0.07% |
+19,009
| New | +$282K |
|
|
KND
343
DELISTED
Kindred Healthcare
KND
| $274K | 0.07% |
15,099
+342
| +2% | +$6.21K |
|
344
Fossil Group
FOSL
$184M
| $273K | 0.07% |
+2,465
| New | +$273K |
|
345
SL Green Realty
SLG
$4.25B
| $273K | 0.07% |
+2,365
| New | +$273K |
|
|
LQ
346
DELISTED
La Quinta Holdings Inc.
LQ
| $273K | 0.07% |
+12,343
| New | +$273K |
|
347
Green Plains
GPRE
$731M
| $272K | 0.07% |
+10,974
| New | +$272K |
|
348
Booz Allen Hamilton
BAH
$12.7B
| $270K | 0.07% |
+10,169
| New | +$270K |
|
349
Wolfspeed
WOLF
$194M
| $270K | 0.07% |
+8,393
| New | +$270K |
|
350
APA Corp
APA
$8.39B
| $267K | 0.07% |
+4,256
| New | +$267K |
|