CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.9M | 0.52% |
160,973
+88,788
| +123% | +$3.8M |
|
27
Dell
DELL
$85.7B
| $6.82M | 0.51% |
379,339
+353,456
| +1,366% | +$6.36M |
|
28
Citigroup
C
$179B
| $6.74M | 0.5% |
+112,633
| New | +$6.74M |
|
29
PNC Financial Services
PNC
$81.7B
| $6.46M | 0.48% |
53,734
-14,640
| -21% | -$1.76M |
|
30
Lincoln National
LNC
$8.19B
| $6.39M | 0.48% |
97,549
+55,446
| +132% | +$3.63M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $6.32M | 0.47% |
+69,268
| New | +$6.32M |
|
32
Foot Locker
FL
$2.3B
| $6.27M | 0.47% |
83,782
+79,301
| +1,770% | +$5.93M |
|
33
Globe Life
GL
$11.5B
| $6.22M | 0.47% |
80,735
-12,718
| -14% | -$980K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $6.19M | 0.46% |
111,885
+57,000
| +104% | +$3.15M |
|
35
CenterPoint Energy
CNP
$24.5B
| $6.15M | 0.46% |
223,016
-10,125
| -4% | -$279K |
|
36
PENN Entertainment
PENN
$2.87B
| $6.02M | 0.45% |
326,438
-227,046
| -41% | -$4.18M |
|
37
EOG Resources
EOG
$66.4B
| $5.97M | 0.45% |
+61,216
| New | +$5.97M |
|
38
FedEx
FDX
$53.2B
| $5.84M | 0.44% |
29,913
+6,005
| +25% | +$1.17M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $5.8M | 0.43% |
48,500
-29,026
| -37% | -$3.47M |
|
40
Labcorp
LH
$22.9B
| $5.78M | 0.43% |
46,873
+11,717
| +33% | +$1.44M |
|
41
Intuit
INTU
$186B
| $5.75M | 0.43% |
+49,594
| New | +$5.75M |
|
42
J.M. Smucker
SJM
$12B
| $5.73M | 0.43% |
+43,705
| New | +$5.73M |
|
|
EGN
43
DELISTED
Energen
EGN
| $5.71M | 0.43% |
104,843
+24,813
| +31% | +$1.35M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.43% |
34,110
+10,917
| +47% | +$1.82M |
|
45
JPMorgan Chase
JPM
$835B
| $5.65M | 0.42% |
+64,287
| New | +$5.65M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.42% |
+124,457
| New | +$5.6M |
|
47
Lamb Weston
LW
$7.77B
| $5.59M | 0.42% |
132,834
+80,415
| +153% | +$3.38M |
|
|
TVPT
48
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 0.42% |
473,788
+116,801
| +33% | +$1.37M |
|
49
Cisco
CSCO
$269B
| $5.57M | 0.42% |
+164,842
| New | +$5.57M |
|
50
Keurig Dr Pepper
KDP
$39.7B
| $5.45M | 0.41% |
+55,670
| New | +$5.45M |
|