CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$618M
| $982K | 0.09% |
82,032
+32,608
| +66% | +$390K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $982K | 0.09% |
+29,462
| New | +$982K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.09% |
+13,964
| New | +$980K |
|
|
BLOX
379
DELISTED
Infoblox Inc
BLOX
| $979K | 0.09% |
57,238
+17,298
| +43% | +$296K |
|
380
Interface
TILE
$1.63B
| $976K | 0.09% |
52,618
+33,791
| +179% | +$627K |
|
|
LQ
381
DELISTED
La Quinta Holdings Inc.
LQ
| $973K | 0.09% |
77,870
+23,691
| +44% | +$296K |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $971K | 0.09% |
72,856
+28,345
| +64% | +$378K |
|
383
Simon Property Group
SPG
$59.2B
| $967K | 0.09% |
4,659
-10,147
| -69% | -$2.11M |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $965K | 0.09% |
+18,269
| New | +$965K |
|
385
Expeditors International
EXPD
$16.5B
| $961K | 0.09% |
+19,698
| New | +$961K |
|
386
TransDigm Group
TDG
$71.5B
| $961K | 0.09% |
+4,361
| New | +$961K |
|
387
Cousins Properties
CUZ
$4.93B
| $959K | 0.09% |
+32,743
| New | +$959K |
|
388
Jack Henry & Associates
JKHY
$11.7B
| $955K | 0.09% |
+11,292
| New | +$955K |
|
389
Hershey
HSY
$38.3B
| $946K | 0.09% |
10,275
-15,563
| -60% | -$1.43M |
|
390
Ross Stores
ROST
$49.6B
| $944K | 0.09% |
16,292
-28,243
| -63% | -$1.64M |
|
|
DNY
391
DELISTED
DONNELLEY R R & SONS CO
DNY
| $942K | 0.09% |
+57,415
| New | +$942K |
|
392
Essential Utilities
WTRG
$11B
| $935K | 0.09% |
+29,379
| New | +$935K |
|
393
EOG Resources
EOG
$64.4B
| $932K | 0.09% |
+12,839
| New | +$932K |
|
394
Amdocs
DOX
$9.37B
| $929K | 0.09% |
15,389
-6,710
| -30% | -$405K |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $927K | 0.09% |
43,449
+30,905
| +246% | +$659K |
|
|
KNGT
396
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $916K | 0.09% |
+35,019
| New | +$916K |
|
397
Guidewire Software
GWRE
$21.6B
| $910K | 0.09% |
+16,688
| New | +$910K |
|
398
Bankunited
BKU
$2.94B
| $909K | 0.09% |
26,389
-49,759
| -65% | -$1.71M |
|
399
Asbury Automotive
ABG
$5.05B
| $908K | 0.09% |
+15,169
| New | +$908K |
|
400
Dave & Buster's
PLAY
$812M
| $894K | 0.08% |
+23,049
| New | +$894K |
|