CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
401
DELISTED
WildHorse Resource Development
WRD
| $804K | 0.06% |
+64,964
| New | +$804K |
|
402
Hercules Capital
HTGC
$3.49B
| $792K | 0.06% |
+59,842
| New | +$792K |
|
|
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
| $791K | 0.06% |
10,536
-5,285
| -33% | -$397K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $784K | 0.06% |
17,789
-98,615
| -85% | -$4.35M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $778K | 0.06% |
+27,831
| New | +$778K |
|
406
New York Times
NYT
$9.6B
| $768K | 0.06% |
43,414
-47,488
| -52% | -$840K |
|
407
Electronic Arts
EA
$42.2B
| $757K | 0.06% |
+7,166
| New | +$757K |
|
|
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
| $755K | 0.06% |
22,023
-8,673
| -28% | -$297K |
|
409
Yelp
YELP
$2.02B
| $754K | 0.06% |
25,101
+13,932
| +125% | +$418K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $753K | 0.06% |
25,729
-86,183
| -77% | -$2.52M |
|
411
Cardinal Health
CAH
$35.7B
| $752K | 0.06% |
+9,647
| New | +$752K |
|
412
Wendy's
WEN
$1.97B
| $751K | 0.06% |
+48,414
| New | +$751K |
|
|
UNIT
413
Uniti Group
UNIT
$1.59B
| $743K | 0.06% |
+29,543
| New | +$743K |
|
|
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $742K | 0.06% |
10,862
-8,634
| -44% | -$590K |
|
415
Alaska Air
ALK
$7.28B
| $739K | 0.06% |
8,234
-18,010
| -69% | -$1.62M |
|
416
UGI
UGI
$7.43B
| $728K | 0.06% |
15,055
+8,788
| +140% | +$425K |
|
417
Aecom
ACM
$16.8B
| $727K | 0.06% |
+22,502
| New | +$727K |
|
418
Williams-Sonoma
WSM
$24.7B
| $727K | 0.06% |
29,950
+4,708
| +19% | +$114K |
|
419
AGNC Investment
AGNC
$10.8B
| $717K | 0.06% |
+33,667
| New | +$717K |
|
420
Outfront Media
OUT
$3.05B
| $713K | 0.06% |
31,331
-36,350
| -54% | -$827K |
|
421
Cheesecake Factory
CAKE
$3.02B
| $697K | 0.05% |
13,852
-17,458
| -56% | -$878K |
|
422
DuPont de Nemours
DD
$32.6B
| $695K | 0.05% |
+5,468
| New | +$695K |
|
|
MULE
423
DELISTED
MuleSoft, Inc.
MULE
| $693K | 0.05% |
+27,789
| New | +$693K |
|
424
RLJ Lodging Trust
RLJ
$1.18B
| $693K | 0.05% |
+34,857
| New | +$693K |
|
425
Bank OZK
OZK
$5.9B
| $690K | 0.05% |
+14,701
| New | +$690K |
|