CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $272K | 0.02% |
18,569
+6,063
| +48% | +$88.8K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | 0.02% |
6,236
-37,387
| -86% | -$1.62M |
|
453
Mueller Water Products
MWA
$4.2B
| $267K | 0.02% |
26,670
-34,430
| -56% | -$345K |
|
454
Lear
LEA
$5.99B
| $266K | 0.02% |
+1,963
| New | +$266K |
|
455
Artisan Partners
APAM
$3.28B
| $262K | 0.02% |
+10,403
| New | +$262K |
|
|
FOE
456
DELISTED
Ferro Corporation
FOE
| $262K | 0.02% |
13,841
-4,422
| -24% | -$83.7K |
|
457
Flowserve
FLS
$7.3B
| $261K | 0.02% |
+5,790
| New | +$261K |
|
|
NEX
458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | 0.02% |
+23,942
| New | +$261K |
|
459
ResMed
RMD
$40.7B
| $259K | 0.02% |
2,487
-3,182
| -56% | -$331K |
|
460
CVR Energy
CVI
$3.14B
| $258K | 0.02% |
+6,239
| New | +$258K |
|
461
Snap-on
SNA
$17B
| $253K | 0.02% |
+1,612
| New | +$253K |
|
462
Alamos Gold
AGI
$13.8B
| $251K | 0.02% |
49,418
-34,603
| -41% | -$176K |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $251K | 0.02% |
5,307
-28,130
| -84% | -$1.33M |
|
464
Arbor Realty Trust
ABR
$2.31B
| $249K | 0.02% |
19,163
-1,916
| -9% | -$24.9K |
|
465
Waste Connections
WCN
$45.8B
| $249K | 0.02% |
2,815
-4,054
| -59% | -$359K |
|
466
Valvoline
VVV
$5.06B
| $248K | 0.02% |
13,363
+1,125
| +9% | +$20.9K |
|
467
New Mountain Finance
NMFC
$1.13B
| $243K | 0.02% |
+17,869
| New | +$243K |
|
468
Adeia
ADEA
$1.69B
| $238K | 0.02% |
+38,477
| New | +$238K |
|
469
Wingstop
WING
$8.47B
| $235K | 0.02% |
+3,099
| New | +$235K |
|
470
Healthcare Realty
HR
$6.37B
| $234K | 0.02% |
+8,187
| New | +$234K |
|
471
F5
FFIV
$18.3B
| $232K | 0.02% |
+1,475
| New | +$232K |
|
472
Host Hotels & Resorts
HST
$12B
| $232K | 0.02% |
+12,282
| New | +$232K |
|
473
Enbridge
ENB
$105B
| $229K | 0.02% |
6,320
-5,918
| -48% | -$214K |
|
474
RingCentral
RNG
$2.95B
| $229K | 0.02% |
+2,125
| New | +$229K |
|
|
JAG
475
DELISTED
Jagged Peak Energy Inc.
JAG
| $226K | 0.02% |
+21,534
| New | +$226K |
|