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 | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.32B
| $241K | 0.06% |
+8,987
| New | +$241K |
|
352
ServiceNow
NOW
$190B
| $237K | 0.06% |
+4,029
| New | +$237K |
|
353
Knowles
KN
$1.85B
| $228K | 0.06% |
+8,604
| New | +$228K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $220K | 0.06% |
7,888
-4,628
| -37% | -$129K |
|
355
Netflix
NFLX
$529B
| $219K | 0.06% |
+3,402
| New | +$219K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $218K | 0.06% |
+5,355
| New | +$218K |
|
357
GameStop
GME
$10.1B
| $216K | 0.06% |
+20,940
| New | +$216K |
|
|
SUNE
358
DELISTED
SUNEDISON, INC COM
SUNE
| $216K | 0.06% |
+11,424
| New | +$216K |
|
359
Tractor Supply
TSCO
$32.1B
| $210K | 0.05% |
+17,075
| New | +$210K |
|
360
Edison International
EIX
$21B
| $206K | 0.05% |
+3,675
| New | +$206K |
|
|
FCH
361
DELISTED
Felcor Lodging Trust
FCH
| $205K | 0.05% |
+21,916
| New | +$205K |
|
|
SGI
362
Somnigroup International Inc.
SGI
$18.3B
| $204K | 0.05% |
+14,524
| New | +$204K |
|
363
Mohawk Industries
MHK
$8.65B
| $203K | 0.05% |
1,508
-222
| -13% | -$29.9K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $202K | 0.05% |
+6,537
| New | +$202K |
|
365
Genpact
G
$7.82B
| $196K | 0.05% |
+12,020
| New | +$196K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.05% |
14,250
-12,286
| -46% | -$165K |
|
|
OWW
367
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $189K | 0.05% |
23,968
+12,082
| +102% | +$95.3K |
|
|
FNFV
368
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $183K | 0.05% |
+17,478
| New | +$183K |
|
369
Scorpio Tankers
STNG
$2.71B
| $172K | 0.04% |
+2,066
| New | +$172K |
|
|
EXXI
370
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $171K | 0.04% |
+15,035
| New | +$171K |
|
|
NETI
371
DELISTED
Eneti Inc.
NETI
| $167K | 0.04% |
+257
| New | +$167K |
|
372
W&T Offshore
WTI
$261M
| $154K | 0.04% |
+13,961
| New | +$154K |
|
|
RATE
373
DELISTED
Bankrate Inc
RATE
| $147K | 0.04% |
12,929
+1,687
| +15% | +$19.2K |
|
374
KeyCorp
KEY
$20.8B
| $146K | 0.04% |
+10,940
| New | +$146K |
|
|
NADL
375
DELISTED
North Atlantic Drilling Ltd
NADL
| $140K | 0.04% |
+2,106
| New | +$140K |
|