CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
+$12.8M |
| 2 |
Progressive
PGR
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$11.4M |
| 4 |
American International
AIG
|
+$10.4M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$63.6B
| $679K | 0.06% |
+3,000
| New | +$679K |
|
|
CIM
352
Chimera Investment
CIM
$1.18B
| $674K | 0.06% |
+11,913
| New | +$674K |
|
353
TransUnion
TRU
$18B
| $671K | 0.06% |
+9,127
| New | +$671K |
|
354
Energizer
ENR
$1.93B
| $666K | 0.06% |
17,220
+8,246
| +92% | +$319K |
|
355
Hewlett Packard
HPE
$31.5B
| $657K | 0.06% |
43,931
-184,574
| -81% | -$2.76M |
|
356
Spirit AeroSystems
SPR
$4.8B
| $650K | 0.06% |
+7,981
| New | +$650K |
|
357
American Eagle Outfitters
AEO
$3.06B
| $648K | 0.05% |
+38,376
| New | +$648K |
|
358
Adobe
ADBE
$150B
| $641K | 0.05% |
+2,175
| New | +$641K |
|
359
Regions Financial
RF
$23.9B
| $639K | 0.05% |
42,779
-417,265
| -91% | -$6.23M |
|
360
Wolverine World Wide
WWW
$2.58B
| $637K | 0.05% |
+23,127
| New | +$637K |
|
361
SEI Investments
SEIC
$10.6B
| $628K | 0.05% |
+11,201
| New | +$628K |
|
362
Jefferies Financial Group
JEF
$13.3B
| $618K | 0.05% |
35,888
-25,280
| -41% | -$435K |
|
363
Burlington
BURL
$17.8B
| $609K | 0.05% |
+3,578
| New | +$609K |
|
|
X
364
DELISTED
US Steel
X
| $605K | 0.05% |
39,561
-13,563
| -26% | -$207K |
|
365
Caleres
CAL
$525M
| $602K | 0.05% |
+30,225
| New | +$602K |
|
366
RH
RH
$4.29B
| $601K | 0.05% |
+5,201
| New | +$601K |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $596K | 0.05% |
14,787
+8,551
| +137% | +$345K |
|
368
First Bancorp
FBP
$3.5B
| $584K | 0.05% |
52,960
+33,453
| +171% | +$369K |
|
369
Kinross Gold
KGC
$27.1B
| $575K | 0.05% |
148,330
-290,151
| -66% | -$1.12M |
|
370
American Electric Power
AEP
$57.9B
| $567K | 0.05% |
+6,445
| New | +$567K |
|
|
TSG
371
DELISTED
The Stars Group Inc.
TSG
| $566K | 0.05% |
+33,119
| New | +$566K |
|
372
DiamondRock Hospitality
DRH
$1.72B
| $563K | 0.05% |
+54,385
| New | +$563K |
|
373
Empire State Realty Trust
ESRT
$1.3B
| $561K | 0.05% |
37,872
-15,578
| -29% | -$231K |
|
374
Ventas
VTR
$31.1B
| $551K | 0.05% |
+8,064
| New | +$551K |
|
375
Red Rock Resorts
RRR
$3.64B
| $542K | 0.05% |
25,263
+7,299
| +41% | +$157K |
|