CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$5.26B
| $1.14M | 0.09% |
32,014
-3,097
| -9% | -$111K |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.09% |
56,621
-30,832
| -35% | -$621K |
|
353
HP
HPQ
$27.4B
| $1.13M | 0.09% |
64,371
-29,403
| -31% | -$514K |
|
354
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.09% |
+31,495
| New | +$1.12M |
|
355
CommScope
COMM
$3.55B
| $1.12M | 0.09% |
29,561
+22,033
| +293% | +$838K |
|
356
Trade Desk
TTD
$25.5B
| $1.12M | 0.09% |
223,510
+116,580
| +109% | +$584K |
|
357
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.09% |
58,268
-40,309
| -41% | -$772K |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $1.1M | 0.09% |
85,758
-4,064
| -5% | -$52.2K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $1.1M | 0.09% |
14,973
-22,864
| -60% | -$1.68M |
|
360
Eaton
ETN
$136B
| $1.09M | 0.09% |
+14,054
| New | +$1.09M |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| $1.09M | 0.09% |
71,388
-62,073
| -47% | -$946K |
|
|
SLCA
362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.08% |
29,688
+24,323
| +453% | +$864K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.08% |
23,458
-100,999
| -81% | -$4.53M |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.08% |
14,121
-1,721
| -11% | -$125K |
|
365
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.08% |
32,024
-82,969
| -72% | -$2.65M |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $1.02M | 0.08% |
281,390
+215,953
| +330% | +$781K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $1.01M | 0.08% |
+21,867
| New | +$1.01M |
|
368
Darling Ingredients
DAR
$5.07B
| $992K | 0.08% |
63,053
+19,262
| +44% | +$303K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $992K | 0.08% |
35,043
+7,323
| +26% | +$207K |
|
370
Viavi Solutions
VIAV
$2.6B
| $988K | 0.08% |
93,787
-369,606
| -80% | -$3.89M |
|
371
Helix Energy Solutions
HLX
$933M
| $983K | 0.08% |
174,246
+71,861
| +70% | +$405K |
|
372
Clorox
CLX
$15.5B
| $974K | 0.08% |
+7,307
| New | +$974K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $974K | 0.08% |
+48,956
| New | +$974K |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $967K | 0.08% |
52,211
+16,907
| +48% | +$313K |
|
|
UPL
375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $965K | 0.08% |
+88,958
| New | +$965K |
|