CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Networks
AMCX
$313M
| $306K | 0.05% |
+3,990
| New | +$306K |
|
427
IMAX
IMAX
$1.58B
| $305K | 0.05% |
+9,031
| New | +$305K |
|
428
Xylem
XYL
$34.2B
| $301K | 0.05% |
+8,591
| New | +$301K |
|
429
Franco-Nevada
FNV
$36.7B
| $299K | 0.05% |
6,154
-1,596
| -21% | -$77.5K |
|
430
Marvell Technology
MRVL
$55.7B
| $298K | 0.05% |
+20,294
| New | +$298K |
|
|
WAIR
431
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | 0.05% |
+19,438
| New | +$298K |
|
|
RICE
432
DELISTED
Rice Energy Inc.
RICE
| $295K | 0.05% |
13,574
-2,390
| -15% | -$51.9K |
|
433
Cousins Properties
CUZ
$4.89B
| $293K | 0.05% |
+27,662
| New | +$293K |
|
434
Transocean
RIG
$2.89B
| $292K | 0.05% |
19,923
-12,425
| -38% | -$182K |
|
435
Pitney Bowes
PBI
$2.07B
| $290K | 0.05% |
+12,450
| New | +$290K |
|
436
Gaming and Leisure Properties
GLPI
$13.5B
| $289K | 0.05% |
7,829
-10,096
| -56% | -$373K |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $289K | 0.05% |
+8,031
| New | +$289K |
|
438
Stratasys
SSYS
$882M
| $284K | 0.05% |
+5,389
| New | +$284K |
|
439
Lamar Advertising Co
LAMR
$12.7B
| $273K | 0.05% |
4,608
-15,546
| -77% | -$921K |
|
440
MDU Resources
MDU
$3.33B
| $273K | 0.05% |
12,816
-30,490
| -70% | -$649K |
|
|
AF
441
DELISTED
Astoria Financial Corporation
AF
| $270K | 0.04% |
+20,872
| New | +$270K |
|
442
Western Alliance Bancorporation
WAL
$9.82B
| $268K | 0.04% |
+9,027
| New | +$268K |
|
443
BorgWarner
BWA
$9.23B
| $264K | 0.04% |
4,358
-5,309
| -55% | -$322K |
|
444
Viavi Solutions
VIAV
$2.57B
| $263K | 0.04% |
+20,063
| New | +$263K |
|
445
Mueller Water Products
MWA
$4.12B
| $255K | 0.04% |
+25,921
| New | +$255K |
|
446
Hancock Whitney
HWC
$5.28B
| $250K | 0.04% |
+8,361
| New | +$250K |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $250K | 0.04% |
+9,349
| New | +$250K |
|
448
Jefferies Financial Group
JEF
$13.2B
| $248K | 0.04% |
11,120
-4,669
| -30% | -$104K |
|
449
Portland General Electric
POR
$4.64B
| $248K | 0.04% |
6,690
+560
| +9% | +$20.8K |
|
450
TripAdvisor
TRIP
$1.94B
| $242K | 0.04% |
+2,911
| New | +$242K |
|