CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.84M | 0.46% |
+48,773
| New | +$4.84M |
|
27
Signet Jewelers
SIG
$3.62B
| $4.83M | 0.46% |
38,904
+21,717
| +126% | +$2.69M |
|
28
Crown Castle
CCI
$43.2B
| $4.75M | 0.45% |
54,913
+40,703
| +286% | +$3.52M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $4.64M | 0.44% |
216,895
+166,141
| +327% | +$3.56M |
|
30
NiSource
NI
$19.9B
| $4.54M | 0.43% |
192,519
+62,920
| +49% | +$1.48M |
|
31
Allison Transmission
ALSN
$7.3B
| $4.52M | 0.43% |
167,468
+43,065
| +35% | +$1.16M |
|
32
Occidental Petroleum
OXY
$46.9B
| $4.46M | 0.42% |
65,206
+51,494
| +376% | +$3.52M |
|
33
Morgan Stanley
MS
$240B
| $4.4M | 0.42% |
+175,977
| New | +$4.4M |
|
34
Lincoln National
LNC
$8.14B
| $4.28M | 0.4% |
109,204
+96,685
| +772% | +$3.79M |
|
35
Affiliated Managers Group
AMG
$6.39B
| $4.26M | 0.4% |
+26,214
| New | +$4.26M |
|
36
ITT
ITT
$13.3B
| $4.2M | 0.4% |
113,849
+26,177
| +30% | +$966K |
|
37
American Water Works
AWK
$28B
| $4.06M | 0.38% |
58,895
-8,887
| -13% | -$613K |
|
38
Nike
NKE
$114B
| $4.05M | 0.38% |
65,824
-51,080
| -44% | -$3.14M |
|
39
Aramark
ARMK
$10.3B
| $4.04M | 0.38% |
121,912
-25,526
| -17% | -$845K |
|
40
TechnipFMC
FTI
$15.1B
| $4.01M | 0.38% |
+146,565
| New | +$4.01M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.19B
| $4.01M | 0.38% |
66,186
+50,927
| +334% | +$3.08M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.37% |
109,900
-79,668
| -42% | -$2.87M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.37% |
57,231
+47,078
| +464% | +$3.23M |
|
44
Avnet
AVT
$4.55B
| $3.91M | 0.37% |
88,224
+48,473
| +122% | +$2.15M |
|
45
ON Semiconductor
ON
$20.3B
| $3.89M | 0.37% |
405,508
+125,854
| +45% | +$1.21M |
|
46
Avery Dennison
AVY
$13.4B
| $3.84M | 0.36% |
+53,181
| New | +$3.84M |
|
47
Darden Restaurants
DRI
$24.1B
| $3.82M | 0.36% |
57,613
+11,119
| +24% | +$737K |
|
48
Ulta Beauty
ULTA
$22.1B
| $3.81M | 0.36% |
19,636
+11,138
| +131% | +$2.16M |
|
49
AerCap
AER
$22B
| $3.8M | 0.36% |
97,963
+53,503
| +120% | +$2.07M |
|
50
American Axle
AXL
$691M
| $3.79M | 0.36% |
246,500
+188,521
| +325% | +$2.9M |
|