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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$63.4B
| $888K | 0.08% |
+68,094
| New | +$888K |
|
402
Nucor
NUE
$33.7B
| $883K | 0.08% |
+18,681
| New | +$883K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $882K | 0.08% |
22,946
-72,225
| -76% | -$2.78M |
|
404
Cognizant
CTSH
$35B
| $877K | 0.08% |
13,983
-39,268
| -74% | -$2.46M |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $877K | 0.08% |
+38,639
| New | +$877K |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $875K | 0.08% |
7,648
+2,738
| +56% | +$313K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.08% |
78,117
+61,859
| +380% | +$689K |
|
408
BGC Group
BGC
$4.71B
| $869K | 0.08% |
+149,204
| New | +$869K |
|
|
GOV
409
DELISTED
Government Properties Income Trust
GOV
| $864K | 0.08% |
+48,411
| New | +$864K |
|
410
Las Vegas Sands
LVS
$36.9B
| $857K | 0.08% |
+16,582
| New | +$857K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $857K | 0.08% |
8,477
+5,429
| +178% | +$549K |
|
|
CSRA
412
DELISTED
CSRA Inc.
CSRA
| $856K | 0.08% |
31,832
+17,412
| +121% | +$468K |
|
413
Align Technology
ALGN
$9.96B
| $849K | 0.08% |
+11,688
| New | +$849K |
|
414
Aptiv
APTV
$17.5B
| $849K | 0.08% |
+11,325
| New | +$849K |
|
415
Axos Financial
AX
$5.13B
| $846K | 0.08% |
+39,657
| New | +$846K |
|
416
Fidelity National Financial
FNF
$16.4B
| $843K | 0.08% |
35,859
+4,126
| +13% | +$97K |
|
417
Wayfair
W
$11.4B
| $842K | 0.08% |
+19,482
| New | +$842K |
|
418
Commault Systems
CVLT
$7.93B
| $839K | 0.08% |
+19,425
| New | +$839K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.18B
| $838K | 0.08% |
45,906
+30,969
| +207% | +$565K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $838K | 0.08% |
+18,376
| New | +$838K |
|
421
WEC Energy
WEC
$34.5B
| $837K | 0.08% |
+13,933
| New | +$837K |
|
422
Kimberly-Clark
KMB
$42.8B
| $835K | 0.08% |
+6,207
| New | +$835K |
|
|
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $833K | 0.08% |
23,861
-10,591
| -31% | -$370K |
|
|
CCP
424
DELISTED
Care Capital Properties, Inc.
CCP
| $827K | 0.08% |
+30,806
| New | +$827K |
|
|
SIR
425
DELISTED
SELECT INCOME REIT
SIR
| $820K | 0.08% |
+80,901
| New | +$820K |
|