CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11B
| $263K | 0.07% |
+4,305
| New | +$263K |
|
352
Synchronoss Technologies
SNCR
$65.2M
| $259K | 0.07% |
+6,183
| New | +$259K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.07% |
6,230
-63,704
| -91% | -$2.64M |
|
354
J.M. Smucker
SJM
$11.8B
| $254K | 0.07% |
+2,512
| New | +$254K |
|
355
Textron
TXT
$14.1B
| $252K | 0.07% |
+5,976
| New | +$252K |
|
356
Trinity Industries
TRN
$2.3B
| $249K | 0.06% |
+8,892
| New | +$249K |
|
|
PMCS
357
DELISTED
P M C SIERRA INC
PMCS
| $242K | 0.06% |
+26,391
| New | +$242K |
|
358
AES
AES
$9.51B
| $240K | 0.06% |
17,422
-7,313
| -30% | -$101K |
|
359
MSCI
MSCI
$42.6B
| $239K | 0.06% |
+5,048
| New | +$239K |
|
360
Motorola Solutions
MSI
$79.8B
| $239K | 0.06% |
+3,556
| New | +$239K |
|
361
Trimble
TRMB
$18.6B
| $238K | 0.06% |
8,942
-23,216
| -72% | -$618K |
|
362
Anywhere Real Estate
HOUS
$658M
| $237K | 0.06% |
+5,343
| New | +$237K |
|
|
PE
363
DELISTED
PARSLEY ENERGY INC
PE
| $234K | 0.06% |
14,631
+1,782
| +14% | +$28.5K |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $233K | 0.06% |
+18,005
| New | +$233K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.06% |
+4,904
| New | +$233K |
|
366
Portland General Electric
POR
$4.63B
| $232K | 0.06% |
+6,130
| New | +$232K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $230K | 0.06% |
3,418
-7,828
| -70% | -$527K |
|
368
Designer Brands
DBI
$183M
| $229K | 0.06% |
6,138
-38,150
| -86% | -$1.42M |
|
|
MRD
369
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $226K | 0.06% |
+12,556
| New | +$226K |
|
370
Semtech
SMTC
$5.04B
| $225K | 0.06% |
+8,174
| New | +$225K |
|
371
Gentherm
THRM
$1.12B
| $223K | 0.06% |
+6,097
| New | +$223K |
|
372
Verisk Analytics
VRSK
$37.1B
| $222K | 0.06% |
3,473
-21,552
| -86% | -$1.38M |
|
373
Global Payments
GPN
$21.1B
| $219K | 0.06% |
+2,709
| New | +$219K |
|
374
Bath & Body Works
BBWI
$6.26B
| $218K | 0.06% |
+2,515
| New | +$218K |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $218K | 0.06% |
+8,093
| New | +$218K |
|