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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| – | – |
-5,374
| Closed | -$560K |
|
|
427
Eastman Chemical
EMN
$7.93B
| – | – |
-16,625
| Closed | -$1.34M |
|
428
EOG Resources
EOG
$64.4B
| – | – |
-2,892
| Closed | -$243K |
|
429
Eversource Energy
ES
$23.6B
| – | – |
-12,320
| Closed | -$522K |
|
430
Extra Space Storage
EXR
$31.3B
| – | – |
-10,445
| Closed | -$440K |
|
|
431
FirstEnergy
FE
$25.1B
| – | – |
-42,308
| Closed | -$1.4M |
|
432
Fiserv
FI
$73.4B
| – | – |
-10,006
| Closed | -$295K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-58,019
| Closed | -$1.22M |
|
434
Fortinet
FTNT
$60.4B
| – | – |
-54,540
| Closed | -$209K |
|
435
Genpact
G
$7.82B
| – | – |
-16,979
| Closed | -$312K |
|
|
436
General Dynamics
GD
$86.8B
| – | – |
-14,616
| Closed | -$1.4M |
|
437
Huntington Bancshares
HBAN
$25.7B
| – | – |
-69,963
| Closed | -$675K |
|
438
Hanesbrands
HBI
$2.27B
| – | – |
-24,136
| Closed | -$424K |
|
439
Hartford Financial Services
HIG
$37B
| – | – |
-15,351
| Closed | -$556K |
|
440
H&R Block
HRB
$6.85B
| – | – |
-13,721
| Closed | -$398K |
|
441
Host Hotels & Resorts
HST
$12B
| – | – |
-17,378
| Closed | -$338K |
|
442
Hershey
HSY
$37.6B
| – | – |
-3,579
| Closed | -$348K |
|
443
Invesco
IVZ
$9.81B
| – | – |
-27,290
| Closed | -$993K |
|
444
Jacobs Solutions
J
$17.4B
| – | – |
-5,639
| Closed | -$294K |
|
445
Johnson Controls International
JCI
$69.5B
| – | – |
-15,144
| Closed | -$814K |
|
446
Johnson & Johnson
JNJ
$430B
| – | – |
-13,367
| Closed | -$1.22M |
|
447
Loews
L
$20B
| – | – |
-5,209
| Closed | -$251K |
|
448
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,490
| Closed | -$391K |
|
449
Lear
LEA
$5.91B
| – | – |
-6,296
| Closed | -$509K |
|
450
LPL Financial
LPLA
$26.6B
| – | – |
-6,917
| Closed | -$325K |
|