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 | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | 0.06% |
19,942
-8,530
| -30% | -$263K |
|
502
Healthcare Realty
HR
$6.35B
| $615K | 0.06% |
+20,897
| New | +$615K |
|
503
Sonoco
SON
$4.56B
| $614K | 0.06% |
+12,634
| New | +$614K |
|
|
RGC
504
DELISTED
Regal Entertainment Group
RGC
| $613K | 0.06% |
+29,004
| New | +$613K |
|
505
Public Storage
PSA
$52.2B
| $608K | 0.06% |
+2,204
| New | +$608K |
|
|
GCI
506
DELISTED
Gannett Co., Inc
GCI
| $608K | 0.06% |
40,149
+11,277
| +39% | +$171K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $607K | 0.06% |
10,932
+169
| +2% | +$9.38K |
|
508
EPAM Systems
EPAM
$9.44B
| $606K | 0.06% |
+8,113
| New | +$606K |
|
509
Verisk Analytics
VRSK
$37.8B
| $603K | 0.06% |
+7,548
| New | +$603K |
|
510
Sleep Number
SNBR
$220M
| $601K | 0.06% |
30,976
-12,489
| -29% | -$242K |
|
|
TLN
511
DELISTED
Talen Energy Corporation
TLN
| $600K | 0.06% |
66,716
+733
| +1% | +$6.59K |
|
512
Cal-Maine
CALM
$5.52B
| $599K | 0.06% |
11,544
-13,679
| -54% | -$710K |
|
|
CRAY
513
DELISTED
Cray, Inc.
CRAY
| $599K | 0.06% |
+14,305
| New | +$599K |
|
514
TEGNA Inc
TGNA
$3.38B
| $597K | 0.06% |
+39,788
| New | +$597K |
|
515
Gaming and Leisure Properties
GLPI
$13.7B
| $596K | 0.06% |
+19,254
| New | +$596K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $591K | 0.06% |
19,049
-3,313
| -15% | -$103K |
|
517
Hologic
HOLX
$14.8B
| $587K | 0.06% |
17,031
+4,476
| +36% | +$154K |
|
518
Clean Harbors
CLH
$12.7B
| $584K | 0.06% |
+11,842
| New | +$584K |
|
519
Southwest Airlines
LUV
$16.5B
| $583K | 0.06% |
+13,000
| New | +$583K |
|
520
Sysco
SYY
$39.4B
| $579K | 0.05% |
12,397
-8,529
| -41% | -$398K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $579K | 0.05% |
8,583
-21,754
| -72% | -$1.47M |
|
|
FCH
522
DELISTED
Felcor Lodging Trust
FCH
| $571K | 0.05% |
70,339
+21,906
| +45% | +$178K |
|
|
CYS
523
DELISTED
CYS Investments Inc.
CYS
| $563K | 0.05% |
+69,156
| New | +$563K |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$1.1B
| $554K | 0.05% |
40,611
+19,495
| +92% | +$266K |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $546K | 0.05% |
16,435
-1,808
| -10% | -$60.1K |
|