CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
+$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.46M |
| 3 |
Estee Lauder
EL
|
+$2.25M |
| 4 |
Sempra
SRE
|
+$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.81M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
General Dynamics
GD
|
+$1.4M |
| 4 |
FirstEnergy
FE
|
+$1.4M |
| 5 |
Eastman Chemical
EMN
|
+$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.7B
| – | – |
-12,445
| Closed | -$221K |
|
402
Ball Corp
BALL
$13.7B
| – | – |
-12,152
| Closed | -$314K |
|
403
Bath & Body Works
BBWI
$5.82B
| – | – |
-7,240
| Closed | -$362K |
|
404
Brunswick
BC
$4.27B
| – | – |
-4,560
| Closed | -$210K |
|
405
Brown & Brown
BRO
$30.8B
| – | – |
-39,778
| Closed | -$624K |
|
406
Citigroup
C
$179B
| – | – |
-6,833
| Closed | -$356K |
|
407
Chubb
CB
$110B
| – | – |
-6,079
| Closed | -$629K |
|
408
COPT Defense Properties
CDP
$3.44B
| – | – |
-13,585
| Closed | -$322K |
|
409
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,572
| Closed | -$500K |
|
410
Cigna
CI
$80.6B
| – | – |
-2,566
| Closed | -$224K |
|
411
Comcast
CMCSA
$124B
| – | – |
-26,070
| Closed | -$677K |
|
412
Cummins
CMI
$54.4B
| – | – |
-1,474
| Closed | -$208K |
|
413
CNO Financial Group
CNO
$3.82B
| – | – |
-14,943
| Closed | -$264K |
|
414
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-17,814
| Closed | -$291K |
|
415
Capital One
COF
$142B
| – | – |
-6,226
| Closed | -$477K |
|
416
Capri Holdings
CPRI
$2.54B
| – | – |
-5,900
| Closed | -$479K |
|
417
Camden Property Trust
CPT
$11.9B
| – | – |
-7,639
| Closed | -$435K |
|
418
Carter's
CRI
$1.05B
| – | – |
-6,740
| Closed | -$484K |
|
419
CSX Corp
CSX
$60B
| – | – |
-36,645
| Closed | -$351K |
|
420
Cenovus Energy
CVE
$29.3B
| – | – |
-9,211
| Closed | -$264K |
|
421
CVS Health
CVS
$91B
| – | – |
-13,246
| Closed | -$948K |
|
422
Chevron
CVX
$312B
| – | – |
-5,991
| Closed | -$748K |
|
423
Community Health Systems
CYH
$420M
| – | – |
-12,271
| Closed | -$398K |
|
424
Dana Inc
DAN
$2.7B
| – | – |
-12,764
| Closed | -$250K |
|
425
Brinker International
EAT
$6.93B
| – | – |
-6,754
| Closed | -$313K |
|