CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
376
DELISTED
Vector Group Ltd.
VGR
| $975K | 0.07% |
+76,548
| New | +$975K |
|
377
Omega Healthcare
OHI
$12.7B
| $953K | 0.07% |
28,895
-145,821
| -83% | -$4.81M |
|
378
TEGNA Inc
TGNA
$3.38B
| $953K | 0.07% |
58,111
+34,647
| +148% | +$568K |
|
|
KG
379
Kestrel Group, Ltd.
KG
$200M
| $952K | 0.07% |
3,399
+2,676
| +370% | +$750K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.07% |
+27,720
| New | +$952K |
|
|
SGI
381
Somnigroup International Inc.
SGI
$18.3B
| $949K | 0.07% |
81,724
+64,332
| +370% | +$747K |
|
382
KBR
KBR
$6.4B
| $939K | 0.07% |
62,427
-41,120
| -40% | -$619K |
|
|
SVC
383
Service Properties Trust
SVC
$481M
| $939K | 0.07% |
29,808
-36,369
| -55% | -$1.15M |
|
384
Gartner
IT
$18.6B
| $935K | 0.07% |
+8,657
| New | +$935K |
|
385
Designer Brands
DBI
$231M
| $931K | 0.07% |
45,032
+3,429
| +8% | +$70.9K |
|
386
Old National Bancorp
ONB
$8.94B
| $931K | 0.07% |
53,688
-75,521
| -58% | -$1.31M |
|
387
Builders FirstSource
BLDR
$16.5B
| $928K | 0.07% |
62,285
-51,097
| -45% | -$761K |
|
388
Prospect Capital
PSEC
$1.34B
| $918K | 0.07% |
+101,569
| New | +$918K |
|
389
Ares Capital
ARCC
$15.8B
| $915K | 0.07% |
+52,616
| New | +$915K |
|
390
Avnet
AVT
$4.49B
| $901K | 0.07% |
19,674
+6,295
| +47% | +$288K |
|
391
Portland General Electric
POR
$4.69B
| $884K | 0.07% |
19,898
-42,727
| -68% | -$1.9M |
|
392
MRC Global
MRC
$1.28B
| $874K | 0.07% |
47,689
+30,331
| +175% | +$556K |
|
393
Edgewell Personal Care
EPC
$1.09B
| $870K | 0.07% |
11,897
+6,423
| +117% | +$470K |
|
|
RATE
394
DELISTED
Bankrate Inc
RATE
| $867K | 0.07% |
89,822
-491
| -0.5% | -$4.74K |
|
395
Northrop Grumman
NOC
$83.2B
| $863K | 0.06% |
+3,627
| New | +$863K |
|
396
Herc Holdings
HRI
$4.6B
| $855K | 0.06% |
17,493
-42,329
| -71% | -$2.07M |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $853K | 0.06% |
+3,569
| New | +$853K |
|
398
Blackstone Mortgage Trust
BXMT
$3.45B
| $852K | 0.06% |
27,506
-87,719
| -76% | -$2.72M |
|
399
TechnipFMC
FTI
$16B
| $846K | 0.06% |
+34,964
| New | +$846K |
|
400
Jacobs Solutions
J
$17.4B
| $843K | 0.06% |
18,448
-2,577
| -12% | -$118K |
|