CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
+$11.4M |
| 2 |
Costco
COST
|
+$10.2M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
Broadridge
BR
|
+$9.51M |
| 5 |
Entergy
ETR
|
+$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.78M |
| 5 |
Constellation Brands
STZ
|
+$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.45B
| $983K | 0.06% |
+31,722
| New | +$983K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $981K | 0.06% |
+77,611
| New | +$981K |
|
453
BCE
BCE
$22.7B
| $974K | 0.06% |
21,088
-12,900
| -38% | -$596K |
|
|
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
| $970K | 0.06% |
21,721
-22,227
| -51% | -$993K |
|
455
Albemarle
ALB
$8.54B
| $961K | 0.06% |
+11,237
| New | +$961K |
|
456
Dycom Industries
DY
$7.31B
| $947K | 0.06% |
11,575
-10,759
| -48% | -$880K |
|
457
Microsoft
MSFT
$3.7T
| $930K | 0.06% |
16,142
+286
| +2% | +$16.5K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $924K | 0.06% |
+16,346
| New | +$924K |
|
|
HRG
459
DELISTED
HRG Group, Inc.
HRG
| $921K | 0.06% |
58,680
+15,157
| +35% | +$238K |
|
460
IMAX
IMAX
$1.67B
| $909K | 0.06% |
31,369
+3,509
| +13% | +$102K |
|
461
Ingevity
NGVT
$2.21B
| $901K | 0.06% |
19,535
+11,363
| +139% | +$524K |
|
462
Marsh & McLennan
MMC
$99.2B
| $897K | 0.06% |
+13,335
| New | +$897K |
|
463
SLM Corp
SLM
$6.35B
| $894K | 0.06% |
119,777
+65,084
| +119% | +$486K |
|
464
State Street
STT
$31.8B
| $889K | 0.06% |
12,768
-8,077
| -39% | -$562K |
|
|
DFT
465
DELISTED
DuPont Fabros Technology Inc.
DFT
| $882K | 0.05% |
21,388
-36,571
| -63% | -$1.51M |
|
466
Lumentum
LITE
$10.6B
| $874K | 0.05% |
20,905
-16,723
| -44% | -$699K |
|
467
Steel Dynamics
STLD
$19.8B
| $868K | 0.05% |
34,738
-49,624
| -59% | -$1.24M |
|
468
Fortuna Silver Mines
FSM
$2.38B
| $867K | 0.05% |
+119,703
| New | +$867K |
|
469
DaVita
DVA
$9.62B
| $857K | 0.05% |
+12,958
| New | +$857K |
|
470
CenterPoint Energy
CNP
$24.4B
| $853K | 0.05% |
+36,733
| New | +$853K |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $852K | 0.05% |
+25,449
| New | +$852K |
|
472
TransUnion
TRU
$18.2B
| $851K | 0.05% |
+24,668
| New | +$851K |
|
|
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
| $839K | 0.05% |
44,366
+3,309
| +8% | +$62.6K |
|
474
Ashland
ASH
$2.49B
| $837K | 0.05% |
+14,762
| New | +$837K |
|
475
Capitol Federal Financial
CFFN
$835M
| $832K | 0.05% |
59,124
+23,351
| +65% | +$329K |
|