CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.87B
| $507K | 0.08% |
32,399
+5,441
| +20% | +$85.1K |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $505K | 0.08% |
12,013
+2,016
| +20% | +$84.7K |
|
|
KNGT
353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $502K | 0.08% |
+15,569
| New | +$502K |
|
354
Quest Diagnostics
DGX
$20B
| $500K | 0.08% |
+6,500
| New | +$500K |
|
|
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $496K | 0.08% |
+6,022
| New | +$496K |
|
356
Ashland
ASH
$2.48B
| $495K | 0.08% |
+3,892
| New | +$495K |
|
357
Verint Systems
VRNT
$1.23B
| $487K | 0.08% |
+7,858
| New | +$487K |
|
358
Baytex Energy
BTE
$1.72B
| $479K | 0.08% |
30,326
-12,365
| -29% | -$195K |
|
|
MENT
359
DELISTED
Mentor Graphics Corp
MENT
| $478K | 0.08% |
+19,921
| New | +$478K |
|
360
Oil States International
OIS
$330M
| $472K | 0.08% |
11,870
+192
| +2% | +$7.64K |
|
361
PTC
PTC
$25.4B
| $469K | 0.08% |
12,968
-5,566
| -30% | -$201K |
|
362
Fluor
FLR
$6.94B
| $464K | 0.08% |
8,113
-19,763
| -71% | -$1.13M |
|
363
BCE
BCE
$22.8B
| $456K | 0.08% |
10,774
-3,749
| -26% | -$159K |
|
364
Sabre
SABR
$686M
| $456K | 0.08% |
+18,743
| New | +$456K |
|
365
LPL Financial
LPLA
$28.4B
| $454K | 0.08% |
+10,350
| New | +$454K |
|
366
APA Corp
APA
$8.08B
| $447K | 0.07% |
7,405
+3,149
| +74% | +$190K |
|
367
Ryder
R
$7.55B
| $447K | 0.07% |
+4,707
| New | +$447K |
|
368
Telephone and Data Systems
TDS
$4.65B
| $445K | 0.07% |
+17,860
| New | +$445K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.06B
| $442K | 0.07% |
+13,342
| New | +$442K |
|
370
ATI
ATI
$10.5B
| $438K | 0.07% |
+14,613
| New | +$438K |
|
371
Carter's
CRI
$1.04B
| $437K | 0.07% |
+4,725
| New | +$437K |
|
372
CMS Energy
CMS
$21.3B
| $434K | 0.07% |
+12,418
| New | +$434K |
|
373
First Solar
FSLR
$21.3B
| $434K | 0.07% |
+7,255
| New | +$434K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $433K | 0.07% |
+19,188
| New | +$433K |
|
375
Macy's
M
$4.31B
| $433K | 0.07% |
6,675
-19,065
| -74% | -$1.24M |
|