CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan Chase
JPM
$809B
| – | – |
-28,691
| Closed | -$1.74M |
|
527
KBR
KBR
$6.4B
| – | – |
-10,385
| Closed | -$277K |
|
528
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,770
| Closed | -$260K |
|
529
KeyCorp
KEY
$20.8B
| – | – |
-68,455
| Closed | -$975K |
|
530
CarMax
KMX
$9.11B
| – | – |
-14,345
| Closed | -$671K |
|
531
Coca-Cola
KO
$292B
| – | – |
-18,336
| Closed | -$709K |
|
532
Lowe's Companies
LOW
$151B
| – | – |
-14,779
| Closed | -$723K |
|
533
lululemon athletica
LULU
$19.9B
| – | – |
-9,638
| Closed | -$507K |
|
534
Southwest Airlines
LUV
$16.5B
| – | – |
-56,524
| Closed | -$1.34M |
|
535
Live Nation Entertainment
LYV
$37.9B
| – | – |
-24,707
| Closed | -$537K |
|
536
Masco
MAS
$15.9B
| – | – |
-16,891
| Closed | -$330K |
|
537
Mercado Libre
MELI
$123B
| – | – |
-6,520
| Closed | -$620K |
|
538
Methanex
MEOH
$2.99B
| – | – |
-5,857
| Closed | -$374K |
|
539
MetLife
MET
$52.9B
| – | – |
-6,260
| Closed | -$295K |
|
540
Marsh & McLennan
MMC
$100B
| – | – |
-14,852
| Closed | -$732K |
|
541
Monster Beverage
MNST
$61B
| – | – |
-34,266
| Closed | -$397K |
|
542
Medical Properties Trust
MPW
$2.77B
| – | – |
-27,008
| Closed | -$345K |
|
543
MGIC Investment
MTG
$6.55B
| – | – |
-19,128
| Closed | -$163K |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-12,079
| Closed | -$390K |
|
545
Nasdaq
NDAQ
$53.6B
| – | – |
-26,406
| Closed | -$325K |
|
546
Netflix
NFLX
$529B
| – | – |
-5,012
| Closed | -$252K |
|
547
NOV
NOV
$4.95B
| – | – |
-5,276
| Closed | -$370K |
|
548
ServiceNow
NOW
$190B
| – | – |
-6,198
| Closed | -$371K |
|
549
Newell Brands
NWL
$2.68B
| – | – |
-7,246
| Closed | -$217K |
|
550
Oil States International
OIS
$334M
| – | – |
-5,362
| Closed | -$302K |
|