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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,232
| Closed | -$570K |
|
452
LXP Industrial Trust
LXP
$2.71B
| – | – |
-37,024
| Closed | -$378K |
|
|
453
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,546
| Closed | -$1.81M |
|
454
Macy's
M
$4.64B
| – | – |
-4,155
| Closed | -$222K |
|
455
McKesson
MCK
$85.5B
| – | – |
-4,401
| Closed | -$710K |
|
456
Mohawk Industries
MHK
$8.65B
| – | – |
-5,415
| Closed | -$806K |
|
457
3M
MMM
$82.7B
| – | – |
-3,468
| Closed | -$407K |
|
458
MRC Global
MRC
$1.28B
| – | – |
-10,021
| Closed | -$323K |
|
459
Microsoft
MSFT
$3.68T
| – | – |
-12,745
| Closed | -$477K |
|
460
Micron Technology
MU
$147B
| – | – |
-24,869
| Closed | -$541K |
|
461
Newmont
NEM
$83.7B
| – | – |
-17,430
| Closed | -$401K |
|
462
Nucor
NUE
$33.8B
| – | – |
-5,309
| Closed | -$283K |
|
463
Enviri
NVRI
$948M
| – | – |
-11,117
| Closed | -$312K |
|
464
Northwest Bancshares
NWBI
$1.86B
| – | – |
-10,197
| Closed | -$151K |
|
465
Realty Income
O
$54.2B
| – | – |
-14,871
| Closed | -$538K |
|
466
Owens Corning
OC
$13B
| – | – |
-5,639
| Closed | -$230K |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,604
| Closed | -$311K |
|
468
Pan American Silver
PAAS
$14.6B
| – | – |
-11,753
| Closed | -$138K |
|
469
Paychex
PAYX
$48.7B
| – | – |
-21,350
| Closed | -$972K |
|
470
PepsiCo
PEP
$200B
| – | – |
-5,128
| Closed | -$425K |
|
471
Progressive
PGR
$143B
| – | – |
-9,225
| Closed | -$252K |
|
472
Philip Morris
PM
$251B
| – | – |
-6,499
| Closed | -$566K |
|
473
PNC Financial Services
PNC
$80.5B
| – | – |
-8,353
| Closed | -$648K |
|
474
PPL Corp
PPL
$26.6B
| – | – |
-46,098
| Closed | -$1.29M |
|
475
Prospect Capital
PSEC
$1.34B
| – | – |
-23,762
| Closed | -$266K |
|