CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.63B
| $559K | 0.04% |
+11,100
| New | +$559K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $558K | 0.04% |
23,476
-10,453
| -31% | -$248K |
|
453
LyondellBasell Industries
LYB
$17.7B
| $557K | 0.04% |
6,600
-62,668
| -90% | -$5.29M |
|
454
Armstrong World Industries
AWI
$8.58B
| $554K | 0.04% |
12,059
+7,601
| +171% | +$349K |
|
|
KLXI
455
DELISTED
KLX Inc.
KLXI
| $550K | 0.04% |
13,048
+2,971
| +29% | +$125K |
|
456
ConocoPhillips
COP
$116B
| $545K | 0.04% |
+12,387
| New | +$545K |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $535K | 0.04% |
+4,191
| New | +$535K |
|
|
MFA
458
MFA Financial
MFA
$1.07B
| $528K | 0.04% |
15,741
+5,312
| +51% | +$178K |
|
459
NCR Voyix
VYX
$1.84B
| $527K | 0.04% |
21,025
-44,138
| -68% | -$1.11M |
|
|
ZAYO
460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $514K | 0.04% |
16,653
+10,129
| +155% | +$313K |
|
461
Trimble
TRMB
$19.2B
| $508K | 0.04% |
+14,232
| New | +$508K |
|
462
Albemarle
ALB
$9.6B
| $500K | 0.04% |
4,742
-41
| -0.9% | -$4.32K |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $499K | 0.04% |
26,769
+89
| +0.3% | +$1.66K |
|
464
ODP
ODP
$668M
| $495K | 0.04% |
8,780
-26
| -0.3% | -$1.47K |
|
465
Rexford Industrial Realty
REXR
$10.2B
| $488K | 0.04% |
+17,786
| New | +$488K |
|
466
Bloomin' Brands
BLMN
$605M
| $478K | 0.04% |
+22,536
| New | +$478K |
|
467
First Bancorp
FBP
$3.54B
| $461K | 0.04% |
79,496
+19,866
| +33% | +$115K |
|
|
IBKC
468
DELISTED
IBERIABANK Corp
IBKC
| $453K | 0.04% |
+5,558
| New | +$453K |
|
469
First American
FAF
$6.83B
| $452K | 0.04% |
10,113
-1,065
| -10% | -$47.6K |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $451K | 0.04% |
+4,322
| New | +$451K |
|
471
Autodesk
ADSK
$69.5B
| $446K | 0.03% |
+4,428
| New | +$446K |
|
|
DO
472
DELISTED
Diamond Offshore Drilling
DO
| $443K | 0.03% |
+40,893
| New | +$443K |
|
|
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | 0.03% |
+6,526
| New | +$438K |
|
|
BRKL
474
DELISTED
Brookline Bancorp
BRKL
| $431K | 0.03% |
+29,543
| New | +$431K |
|
475
Nexstar Media Group
NXST
$6.31B
| $427K | 0.03% |
7,133
-10,308
| -59% | -$617K |
|