CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
+$11.4M |
| 2 |
Costco
COST
|
+$10.2M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
Broadridge
BR
|
+$9.51M |
| 5 |
Entergy
ETR
|
+$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.78M |
| 5 |
Constellation Brands
STZ
|
+$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $826K | 0.05% |
+37,603
| New | +$826K |
|
477
Royal Gold
RGLD
$12.3B
| $822K | 0.05% |
10,621
-3,877
| -27% | -$300K |
|
478
Targa Resources
TRGP
$34.5B
| $820K | 0.05% |
+16,702
| New | +$820K |
|
|
TWO
479
Two Harbors Investment
TWO
$1.07B
| $796K | 0.05% |
11,660
-10,993
| -49% | -$750K |
|
|
RATE
480
DELISTED
Bankrate Inc
RATE
| $796K | 0.05% |
93,812
+18,252
| +24% | +$155K |
|
481
SL Green Realty
SLG
$4.32B
| $793K | 0.05% |
+7,577
| New | +$793K |
|
482
Jacobs Solutions
J
$17.3B
| $792K | 0.05% |
+18,498
| New | +$792K |
|
483
Tower Semiconductor
TSEM
$7.22B
| $792K | 0.05% |
52,190
+41,283
| +379% | +$626K |
|
|
NSM
484
DELISTED
Nationstar Mortgage Holdings
NSM
| $789K | 0.05% |
53,271
-54,179
| -50% | -$802K |
|
|
TAHO
485
DELISTED
Tahoe Resources Inc
TAHO
| $785K | 0.05% |
61,179
-19,021
| -24% | -$244K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $783K | 0.05% |
32,560
+20,375
| +167% | +$490K |
|
487
Kilroy Realty
KRC
$5.05B
| $777K | 0.05% |
+11,203
| New | +$777K |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $767K | 0.05% |
+83,104
| New | +$767K |
|
489
Teradyne
TER
$18.3B
| $766K | 0.05% |
35,495
-2,382
| -6% | -$51.4K |
|
|
PDM
490
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $763K | 0.05% |
35,047
-1,291
| -4% | -$28.1K |
|
491
Franco-Nevada
FNV
$38B
| $757K | 0.05% |
10,837
-8,030
| -43% | -$561K |
|
492
Tanger
SKT
$3.93B
| $757K | 0.05% |
19,441
-37,126
| -66% | -$1.45M |
|
493
Pan American Silver
PAAS
$14.9B
| $754K | 0.05% |
42,781
-54,856
| -56% | -$967K |
|
|
TMX
494
DELISTED
Terminix Global Holdings, Inc.
TMX
| $752K | 0.05% |
33,337
-24,496
| -42% | -$553K |
|
495
LiveRamp
RAMP
$1.81B
| $745K | 0.05% |
+27,944
| New | +$745K |
|
496
Semtech
SMTC
$5.26B
| $737K | 0.05% |
26,568
-36,757
| -58% | -$1.02M |
|
497
Navient
NAVI
$1.35B
| $736K | 0.05% |
50,922
-16,129
| -24% | -$233K |
|
498
Waters Corp
WAT
$18.4B
| $723K | 0.04% |
+4,561
| New | +$723K |
|
499
ACI Worldwide
ACIW
$5.28B
| $721K | 0.04% |
37,215
-11,422
| -23% | -$221K |
|
500
Casey's General Stores
CASY
$19.4B
| $718K | 0.04% |
+5,976
| New | +$718K |
|