CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $574K | 0.1% |
+11,868
| New | +$574K |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $573K | 0.09% |
16,273
+5,502
| +51% | +$194K |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $571K | 0.09% |
46,391
-69,055
| -60% | -$850K |
|
329
Principal Financial Group
PFG
$18.1B
| $570K | 0.09% |
11,094
+1,525
| +16% | +$78.4K |
|
330
General Motors
GM
$55.4B
| $566K | 0.09% |
+15,091
| New | +$566K |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $564K | 0.09% |
+6,095
| New | +$564K |
|
|
PIR
332
DELISTED
Pier 1 Imports, Inc.
PIR
| $563K | 0.09% |
2,015
-152
| -7% | -$42.5K |
|
333
ServiceNow
NOW
$186B
| $561K | 0.09% |
+7,126
| New | +$561K |
|
334
Cognex
CGNX
$7.43B
| $560K | 0.09% |
+22,568
| New | +$560K |
|
335
Quanta Services
PWR
$56B
| $557K | 0.09% |
19,514
-26,290
| -57% | -$750K |
|
|
KLXI
336
DELISTED
KLX Inc.
KLXI
| $549K | 0.09% |
+16,891
| New | +$549K |
|
|
CVG
337
DELISTED
Convergys
CVG
| $543K | 0.09% |
+23,751
| New | +$543K |
|
338
Agnico Eagle Mines
AEM
$74.5B
| $541K | 0.09% |
+19,362
| New | +$541K |
|
339
MGIC Investment
MTG
$6.56B
| $540K | 0.09% |
+56,035
| New | +$540K |
|
|
JNS
340
DELISTED
Janus Capital Group Inc
JNS
| $536K | 0.09% |
+31,197
| New | +$536K |
|
341
Canadian Natural Resources
CNQ
$65.2B
| $530K | 0.09% |
+35,662
| New | +$530K |
|
342
Assured Guaranty
AGO
$3.95B
| $526K | 0.09% |
+19,936
| New | +$526K |
|
|
PMT
343
PennyMac Mortgage Investment
PMT
$1.09B
| $526K | 0.09% |
24,683
+9,419
| +62% | +$201K |
|
|
PMCS
344
DELISTED
P M C SIERRA INC
PMCS
| $526K | 0.09% |
56,633
+30,242
| +115% | +$281K |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $524K | 0.09% |
+9,688
| New | +$524K |
|
346
Old Dominion Freight Line
ODFL
$31.3B
| $516K | 0.09% |
20,013
-14,721
| -42% | -$380K |
|
347
Skechers
SKX
$9.5B
| $514K | 0.09% |
+21,432
| New | +$514K |
|
348
Allstate
ALL
$54.9B
| $513K | 0.08% |
7,212
-4,510
| -38% | -$321K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $511K | 0.08% |
13,287
+2,511
| +23% | +$96.6K |
|
350
Dollar Tree
DLTR
$20.4B
| $507K | 0.08% |
+6,245
| New | +$507K |
|