CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $635K | 0.89% |
+11,062
| New | +$635K |
|
27
Chevron
CVX
$318B
| $634K | 0.88% |
+5,216
| New | +$634K |
|
28
Ralph Lauren
RL
$19.4B
| $596K | 0.83% |
+3,618
| New | +$596K |
|
29
Webster Financial
WBS
$10.5B
| $588K | 0.82% |
23,034
+13,674
| +146% | +$349K |
|
30
AXIS Capital
AXS
$7.76B
| $568K | 0.79% |
+13,115
| New | +$568K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $564K | 0.79% |
+10,216
| New | +$564K |
|
32
Northern Trust
NTRS
$24.7B
| $558K | 0.78% |
+10,266
| New | +$558K |
|
33
TJX Companies
TJX
$157B
| $556K | 0.78% |
+19,730
| New | +$556K |
|
34
Mohawk Industries
MHK
$8.41B
| $537K | 0.75% |
+4,124
| New | +$537K |
|
35
Owens Corning
OC
$12.7B
| $527K | 0.73% |
+13,869
| New | +$527K |
|
36
Global Payments
GPN
$21.2B
| $526K | 0.73% |
+20,598
| New | +$526K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $526K | 0.73% |
+7,087
| New | +$526K |
|
38
Urban Outfitters
URBN
$6.4B
| $520K | 0.73% |
+14,139
| New | +$520K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.72% |
+8,322
| New | +$514K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $511K | 0.71% |
+9,737
| New | +$511K |
|
41
Merck
MRK
$210B
| $491K | 0.68% |
+10,804
| New | +$491K |
|
42
Kroger
KR
$44.9B
| $489K | 0.68% |
+24,264
| New | +$489K |
|
|
HSH
43
DELISTED
HILLSHIRE BRANDS CO
HSH
| $487K | 0.68% |
+15,847
| New | +$487K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $486K | 0.68% |
+15,060
| New | +$486K |
|
45
Verisk Analytics
VRSK
$37.7B
| $478K | 0.67% |
+7,366
| New | +$478K |
|
46
Ventas
VTR
$30.8B
| $477K | 0.67% |
+6,793
| New | +$477K |
|
|
LSI
47
DELISTED
LSI CORPORATION
LSI
| $477K | 0.67% |
61,050
+39,250
| +180% | +$307K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $473K | 0.66% |
+10,513
| New | +$473K |
|
49
PG&E
PCG
$33.5B
| $470K | 0.66% |
+11,485
| New | +$470K |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $464K | 0.65% |
24,293
+9,829
| +68% | +$188K |
|