CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $1.96M | 0.63% |
184,365
+21,089
| +13% | +$224K |
|
27
Lear
LEA
$5.77B
| $1.92M | 0.62% |
+21,505
| New | +$1.92M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.62% |
27,176
-110
| -0.4% | -$7.73K |
|
29
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.61% |
+36,919
| New | +$1.9M |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.9M | 0.61% |
31,614
+25,628
| +428% | +$1.54M |
|
31
Travelers Companies
TRV
$62.3B
| $1.89M | 0.61% |
20,084
+4,557
| +29% | +$429K |
|
32
ON Semiconductor
ON
$19.5B
| $1.84M | 0.6% |
201,725
+17,258
| +9% | +$158K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.83M | 0.59% |
19,679
+15,836
| +412% | +$1.48M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $1.82M | 0.59% |
47,699
+38,723
| +431% | +$1.48M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.8M | 0.58% |
23,659
+17,412
| +279% | +$1.32M |
|
|
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.78M | 0.57% |
248,700
+103,506
| +71% | +$740K |
|
37
Ventas
VTR
$30.7B
| $1.77M | 0.57% |
24,240
+17,310
| +250% | +$1.27M |
|
38
Progressive
PGR
$145B
| $1.72M | 0.56% |
+67,905
| New | +$1.72M |
|
39
Loews
L
$20.1B
| $1.72M | 0.55% |
+38,987
| New | +$1.72M |
|
40
Bankunited
BKU
$2.92B
| $1.69M | 0.54% |
50,357
+29,792
| +145% | +$997K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $1.65M | 0.53% |
30,147
+13,962
| +86% | +$764K |
|
42
PBF Energy
PBF
$3.22B
| $1.63M | 0.53% |
+61,305
| New | +$1.63M |
|
43
Travel + Leisure Co
TNL
$4.06B
| $1.63M | 0.53% |
47,580
+28,500
| +149% | +$975K |
|
44
Chubb
CB
$111B
| $1.61M | 0.52% |
+15,563
| New | +$1.61M |
|
45
The Mosaic Company
MOS
$10.4B
| $1.61M | 0.52% |
+32,515
| New | +$1.61M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.51% |
46,915
+37,377
| +392% | +$1.26M |
|
47
Franklin Resources
BEN
$13.3B
| $1.58M | 0.51% |
+27,224
| New | +$1.58M |
|
48
Constellation Brands
STZ
$25.8B
| $1.57M | 0.51% |
17,759
+11,595
| +188% | +$1.02M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $1.51M | 0.49% |
38,240
+11,279
| +42% | +$446K |
|
50
McDonald's
MCD
$226B
| $1.5M | 0.48% |
+14,907
| New | +$1.5M |
|