CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.08% |
45,298
-23,479
| -34% | -$592K |
|
377
Nike
NKE
$110B
| $1.14M | 0.08% |
+22,409
| New | +$1.14M |
|
378
TriNet
TNET
$3.3B
| $1.14M | 0.08% |
44,292
-9,912
| -18% | -$254K |
|
|
HMSY
379
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.08% |
62,430
-26,681
| -30% | -$485K |
|
|
GXP
380
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.08% |
41,399
-23,955
| -37% | -$655K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.08% |
98,333
+20,722
| +27% | +$237K |
|
382
Regency Centers
REG
$13.1B
| $1.12M | 0.07% |
16,261
-11,670
| -42% | -$805K |
|
383
Verint Systems
VRNT
$1.23B
| $1.12M | 0.07% |
62,286
-32,817
| -35% | -$589K |
|
384
Apple
AAPL
$3.37T
| $1.11M | 0.07% |
38,280
-118,604
| -76% | -$3.44M |
|
385
Kinross Gold
KGC
$27.9B
| $1.11M | 0.07% |
+356,477
| New | +$1.11M |
|
386
Semtech
SMTC
$5.35B
| $1.11M | 0.07% |
35,063
+8,495
| +32% | +$268K |
|
387
Nasdaq
NDAQ
$54.3B
| $1.08M | 0.07% |
48,297
-75,219
| -61% | -$1.68M |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.07% |
23,684
-45,888
| -66% | -$2.05M |
|
389
Fortuna Silver Mines
FSM
$2.42B
| $1.05M | 0.07% |
185,921
+66,218
| +55% | +$374K |
|
|
CAA
390
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.07% |
30,780
+5,331
| +21% | +$181K |
|
391
Mattel
MAT
$5.74B
| $1.05M | 0.07% |
+37,917
| New | +$1.05M |
|
|
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | 0.07% |
110,988
+49,809
| +81% | +$469K |
|
393
Hilton Worldwide
HLT
$64.1B
| $1.03M | 0.07% |
12,633
-58,740
| -82% | -$4.79M |
|
394
World Kinect Corp
WKC
$1.41B
| $1.03M | 0.07% |
22,457
-42,592
| -65% | -$1.96M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.07% |
+14,407
| New | +$1.02M |
|
396
SS&C Technologies
SSNC
$21.6B
| $1.02M | 0.07% |
35,558
+2,734
| +8% | +$78.1K |
|
397
Hyatt Hotels
H
$13.6B
| $1.01M | 0.07% |
+18,222
| New | +$1.01M |
|
398
Idexx Laboratories
IDXX
$50.6B
| $1.01M | 0.07% |
8,565
-4,063
| -32% | -$477K |
|
|
RATE
399
DELISTED
Bankrate Inc
RATE
| $998K | 0.07% |
90,313
-3,499
| -4% | -$38.7K |
|
400
Oneok
OKE
$45.8B
| $997K | 0.07% |
17,370
-4,762
| -22% | -$273K |
|