CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $1.53M | 0.09% |
+56,057
| New | +$1.53M |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.09% |
84,068
-7,628
| -8% | -$139K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.09% |
42,737
+12,854
| +43% | +$459K |
|
|
TIME
354
DELISTED
Time Inc.
TIME
| $1.52M | 0.09% |
+105,071
| New | +$1.52M |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.09% |
+20,525
| New | +$1.52M |
|
356
First American
FAF
$6.83B
| $1.51M | 0.09% |
+38,383
| New | +$1.51M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.09% |
18,636
-13,769
| -42% | -$1.11M |
|
358
Exelon
EXC
$43.9B
| $1.5M | 0.09% |
+63,243
| New | +$1.5M |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | 0.09% |
60,513
+42,573
| +237% | +$1.06M |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.09% |
+18,455
| New | +$1.5M |
|
361
Interactive Brokers
IBKR
$26.8B
| $1.48M | 0.09% |
167,796
-60,572
| -27% | -$534K |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.46M | 0.09% |
50,951
| – | – |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.09% |
51,571
+26,777
| +108% | +$759K |
|
364
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.09% |
+25,303
| New | +$1.45M |
|
|
TIVO
365
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.09% |
74,305
+54,108
| +268% | +$1.05M |
|
366
Dave & Buster's
PLAY
$820M
| $1.45M | 0.09% |
36,919
-17,789
| -33% | -$697K |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.09% |
45,233
+32,732
| +262% | +$1.05M |
|
|
MLNX
368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.44M | 0.09% |
33,368
+23,134
| +226% | +$1M |
|
369
Align Technology
ALGN
$10.1B
| $1.44M | 0.09% |
15,381
-5,420
| -26% | -$508K |
|
|
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.09% |
119,868
+4,410
| +4% | +$52.9K |
|
|
GCI
371
DELISTED
Gannett Co., Inc
GCI
| $1.44M | 0.09% |
123,615
+42,326
| +52% | +$493K |
|
372
Allegion
ALLE
$14.8B
| $1.43M | 0.09% |
20,788
+9,056
| +77% | +$624K |
|
373
Valero Energy
VLO
$48.7B
| $1.43M | 0.09% |
27,041
+22,968
| +564% | +$1.22M |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.09% |
30,311
-27,022
| -47% | -$1.27M |
|
375
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.09% |
12,628
+5,279
| +72% | +$595K |
|