CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $6.73M | 0.53% |
+102,221
| New | +$6.73M |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $6.5M | 0.51% |
132,015
+34,068
| +35% | +$1.68M |
|
28
Lowe's Companies
LOW
$145B
| $6.47M | 0.51% |
83,490
-23,966
| -22% | -$1.86M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $6.46M | 0.51% |
204,431
-94,903
| -32% | -$3M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.5% |
140,420
+110,209
| +365% | +$5M |
|
31
Oracle
ORCL
$635B
| $6.29M | 0.49% |
125,384
-76,579
| -38% | -$3.84M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $6.28M | 0.49% |
591,418
+185,523
| +46% | +$1.97M |
|
33
Ameriprise Financial
AMP
$48.5B
| $6.21M | 0.49% |
+48,819
| New | +$6.21M |
|
34
AerCap
AER
$22B
| $6.21M | 0.49% |
133,690
+40,556
| +44% | +$1.88M |
|
35
World Kinect Corp
WKC
$1.49B
| $6.19M | 0.48% |
161,000
+77,168
| +92% | +$2.97M |
|
36
Owens Corning
OC
$12.6B
| $6.15M | 0.48% |
91,891
+23,160
| +34% | +$1.55M |
|
37
Verizon
VZ
$186B
| $6.15M | 0.48% |
137,608
-11,618
| -8% | -$519K |
|
38
Dominion Energy
D
$51.1B
| $6.12M | 0.48% |
+79,884
| New | +$6.12M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.47% |
+96,803
| New | +$6.02M |
|
40
Conagra Brands
CAG
$9.16B
| $5.93M | 0.46% |
165,911
-88,124
| -35% | -$3.15M |
|
41
Lincoln National
LNC
$8.14B
| $5.93M | 0.46% |
87,696
-9,853
| -10% | -$666K |
|
42
Aptiv
APTV
$17.3B
| $5.9M | 0.46% |
+67,294
| New | +$5.9M |
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $5.84M | 0.46% |
456,525
+175,051
| +62% | +$2.24M |
|
44
Honeywell
HON
$139B
| $5.71M | 0.45% |
+42,813
| New | +$5.71M |
|
45
Texas Instruments
TXN
$184B
| $5.63M | 0.44% |
+73,232
| New | +$5.63M |
|
46
Norfolk Southern
NSC
$62.8B
| $5.62M | 0.44% |
46,161
+32,939
| +249% | +$4.01M |
|
47
Lear
LEA
$5.85B
| $5.53M | 0.43% |
38,929
+21,079
| +118% | +$2.99M |
|
48
Dell
DELL
$82.6B
| $5.51M | 0.43% |
90,178
-16,281
| -15% | -$995K |
|
49
Dana Inc
DAN
$2.64B
| $5.5M | 0.43% |
246,307
-3,098
| -1% | -$69.2K |
|
50
Agilent Technologies
A
$35.7B
| $5.31M | 0.42% |
89,523
+13,703
| +18% | +$813K |
|