CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.94B
| $680K | 0.06% |
10,665
+5,171
| +94% | +$330K |
|
477
Trustmark
TRMK
$2.43B
| $679K | 0.06% |
29,481
+17,807
| +153% | +$410K |
|
478
UGI
UGI
$7.43B
| $674K | 0.06% |
+16,732
| New | +$674K |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $674K | 0.06% |
19,657
+11,329
| +136% | +$388K |
|
480
Burlington
BURL
$18.4B
| $671K | 0.06% |
11,916
-2,747
| -19% | -$155K |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $668K | 0.06% |
+20,724
| New | +$668K |
|
482
Labcorp
LH
$23.2B
| $667K | 0.06% |
+6,632
| New | +$667K |
|
483
Hanesbrands
HBI
$2.27B
| $663K | 0.06% |
23,392
-3,784
| -14% | -$107K |
|
484
MGM Resorts International
MGM
$9.98B
| $663K | 0.06% |
+30,932
| New | +$663K |
|
|
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
| $662K | 0.06% |
+26,136
| New | +$662K |
|
486
Ares Capital
ARCC
$15.8B
| $655K | 0.06% |
44,163
-31,950
| -42% | -$474K |
|
487
Ametek
AME
$43.3B
| $654K | 0.06% |
+13,079
| New | +$654K |
|
488
OGE Energy
OGE
$8.89B
| $653K | 0.06% |
22,814
-2,748
| -11% | -$78.7K |
|
|
PRMW
489
DELISTED
Primo Water Corporation
PRMW
| $644K | 0.06% |
46,378
+32,057
| +224% | +$445K |
|
|
PAY
490
DELISTED
Verifone Systems Inc
PAY
| $642K | 0.06% |
+22,750
| New | +$642K |
|
491
8x8 Inc
EGHT
$282M
| $641K | 0.06% |
63,710
+48,565
| +321% | +$489K |
|
492
Guess, Inc.
GES
$878M
| $638K | 0.06% |
+33,976
| New | +$638K |
|
493
JetBlue
JBLU
$1.85B
| $635K | 0.06% |
+30,095
| New | +$635K |
|
494
Maximus
MMS
$4.97B
| $628K | 0.06% |
+11,928
| New | +$628K |
|
495
Energizer
ENR
$1.96B
| $626K | 0.06% |
15,453
-12,301
| -44% | -$498K |
|
496
Paychex
PAYX
$48.7B
| $626K | 0.06% |
+11,587
| New | +$626K |
|
|
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $623K | 0.06% |
+1,902
| New | +$623K |
|
498
Sunstone Hotel Investors
SHO
$1.81B
| $620K | 0.06% |
+44,294
| New | +$620K |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | 0.06% |
+21,405
| New | +$619K |
|
|
RICE
500
DELISTED
Rice Energy Inc.
RICE
| $617K | 0.06% |
44,220
-30,962
| -41% | -$432K |
|