CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.18B
| – | – |
-15,480
| Closed | -$392K |
|
477
PVH
PVH
$4.22B
| – | – |
-3,264
| Closed | -$444K |
|
478
RH
RH
$4.7B
| – | – |
-3,929
| Closed | -$264K |
|
479
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-9,711
| Closed | -$236K |
|
480
Republic Services
RSG
$71.7B
| – | – |
-8,711
| Closed | -$289K |
|
481
SBA Communications
SBAC
$21.2B
| – | – |
-5,433
| Closed | -$488K |
|
|
482
Starbucks
SBUX
$97.1B
| – | – |
-38,724
| Closed | -$1.52M |
|
483
Charles Schwab
SCHW
$167B
| – | – |
-21,392
| Closed | -$556K |
|
484
Steven Madden
SHOO
$2.2B
| – | – |
-8,507
| Closed | -$208K |
|
485
SLM Corp
SLM
$6.49B
| – | – |
-46,178
| Closed | -$434K |
|
486
Simon Property Group
SPG
$59.5B
| – | – |
-1,845
| Closed | -$264K |
|
487
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,074
| Closed | -$241K |
|
488
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,931
| Closed | -$801K |
|
489
TE Connectivity
TEL
$61.7B
| – | – |
-19,460
| Closed | -$1.07M |
|
490
Truist Financial
TFC
$60B
| – | – |
-25,709
| Closed | -$959K |
|
491
TEGNA Inc
TGNA
$3.38B
| – | – |
-35,138
| Closed | -$544K |
|
492
Toll Brothers
TOL
$14.2B
| – | – |
-6,127
| Closed | -$227K |
|
493
Tractor Supply
TSCO
$32.1B
| – | – |
-29,635
| Closed | -$460K |
|
494
Take-Two Interactive
TTWO
$44.2B
| – | – |
-11,291
| Closed | -$196K |
|
495
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,355
| Closed | -$204K |
|
496
Urban Outfitters
URBN
$6.35B
| – | – |
-11,956
| Closed | -$444K |
|
497
United Rentals
URI
$62.7B
| – | – |
-4,008
| Closed | -$312K |
|
498
Viavi Solutions
VIAV
$2.6B
| – | – |
-19,340
| Closed | -$143K |
|
499
Western Digital
WDC
$31.9B
| – | – |
-7,295
| Closed | -$463K |
|
500
Waste Management
WM
$88.6B
| – | – |
-7,465
| Closed | -$335K |
|