CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.5B
| – | – |
-14,857
| Closed | -$555K |
|
502
Schlumberger
SLB
$54B
| – | – |
-32,294
| Closed | -$1.1M |
|
503
SLM Corp
SLM
$6.14B
| – | – |
-117,939
| Closed | -$1.04M |
|
504
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-16,621
| Closed | -$1.69M |
|
505
Simply Good Foods
SMPL
$2.82B
| – | – |
-66,568
| Closed | -$1.93M |
|
506
Sleep Number
SNBR
$225M
| – | – |
-26,901
| Closed | -$1.11M |
|
507
Spectrum Brands
SPB
$1.34B
| – | – |
-9,247
| Closed | -$488K |
|
508
Spirit AeroSystems
SPR
$4.79B
| – | – |
-42,453
| Closed | -$3.49M |
|
509
Steel Dynamics
STLD
$19.2B
| – | – |
-42,842
| Closed | -$1.28M |
|
510
Scorpio Tankers
STNG
$2.92B
| – | – |
-19,757
| Closed | -$588K |
|
511
Stanley Black & Decker
SWK
$11.9B
| – | – |
-64,826
| Closed | -$9.36M |
|
512
Thor Industries
THO
$5.82B
| – | – |
-36,124
| Closed | -$2.05M |
|
513
Taylor Morrison
TMHC
$6.89B
| – | – |
-67,474
| Closed | -$1.75M |
|
514
TripAdvisor
TRIP
$2.02B
| – | – |
-60,598
| Closed | -$2.34M |
|
515
Travelers Companies
TRV
$61.8B
| – | – |
-5,996
| Closed | -$891K |
|
516
Trinseo
TSE
$85.2M
| – | – |
-8,567
| Closed | -$368K |
|
517
Texas Instruments
TXN
$168B
| – | – |
-9,891
| Closed | -$1.28M |
|
518
Urban Edge Properties
UE
$2.65B
| – | – |
-160,150
| Closed | -$3.17M |
|
519
Universal Health Services
UHS
$11.8B
| – | – |
-2,669
| Closed | -$397K |
|
520
United Parcel Service
UPS
$71.8B
| – | – |
-38,612
| Closed | -$4.63M |
|
521
US Bancorp
USB
$77.4B
| – | – |
-96,043
| Closed | -$5.32M |
|
522
Visteon
VC
$3.47B
| – | – |
-15,332
| Closed | -$1.27M |
|
523
Wendy's
WEN
$1.9B
| – | – |
-138,377
| Closed | -$2.77M |
|
524
Workiva
WK
$4.47B
| – | – |
-18,513
| Closed | -$812K |
|
525
Williams Companies
WMB
$70.5B
| – | – |
-283,848
| Closed | -$6.83M |
|