CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.35B
| $284K | 0.03% |
+13,957
| New | +$284K |
|
402
Nexstar Media Group
NXST
$6.24B
| $283K | 0.03% |
+2,593
| New | +$283K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | 0.03% |
+7,516
| New | +$282K |
|
404
Quanta Services
PWR
$55.8B
| $281K | 0.03% |
3,905
-37,961
| -91% | -$2.73M |
|
405
Trex
TREX
$6.41B
| $280K | 0.03% |
+3,340
| New | +$280K |
|
|
DHC
406
Diversified Healthcare Trust
DHC
$903M
| $277K | 0.03% |
67,239
+33,715
| +101% | +$139K |
|
407
Levi Strauss
LEVI
$8.91B
| $272K | 0.03% |
+13,528
| New | +$272K |
|
|
INOV
408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $271K | 0.03% |
+14,897
| New | +$271K |
|
409
SEI Investments
SEIC
$10.8B
| $268K | 0.03% |
+4,663
| New | +$268K |
|
410
Groupon
GRPN
$990M
| $264K | 0.03% |
+6,951
| New | +$264K |
|
|
SVC
411
Service Properties Trust
SVC
$456M
| $264K | 0.03% |
23,004
+11,071
| +93% | +$127K |
|
412
Williams-Sonoma
WSM
$23.4B
| $263K | 0.03% |
+5,158
| New | +$263K |
|
413
LyondellBasell Industries
LYB
$17.4B
| $260K | 0.03% |
2,839
-506
| -15% | -$46.3K |
|
414
FNB Corp
FNB
$5.92B
| $257K | 0.03% |
27,033
+1,605
| +6% | +$15.3K |
|
|
INN
415
Summit Hotel Properties
INN
$594M
| $257K | 0.03% |
+28,506
| New | +$257K |
|
416
F5
FFIV
$17.8B
| $254K | 0.03% |
1,444
-650
| -31% | -$114K |
|
|
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | 0.03% |
3,868
-16,484
| -81% | -$1.07M |
|
418
Moelis & Co
MC
$5.21B
| $249K | 0.03% |
+5,315
| New | +$249K |
|
419
Prospect Capital
PSEC
$1.34B
| $248K | 0.03% |
+45,896
| New | +$248K |
|
420
Kennedy-Wilson Holdings
KW
$1.19B
| $242K | 0.03% |
+13,504
| New | +$242K |
|
421
Red Rock Resorts
RRR
$3.68B
| $242K | 0.03% |
9,648
-6,118
| -39% | -$153K |
|
422
American Eagle Outfitters
AEO
$2.36B
| $240K | 0.03% |
+11,947
| New | +$240K |
|
423
FMC
FMC
$4.63B
| $233K | 0.03% |
2,023
-30,854
| -94% | -$3.55M |
|
424
DaVita
DVA
$9.72B
| $231K | 0.03% |
1,968
-17,317
| -90% | -$2.03M |
|
425
Golar LNG
GLNG
$4.48B
| $226K | 0.03% |
+23,495
| New | +$226K |
|