CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
+$5.17M |
| 2 |
American Express
AXP
|
+$4.95M |
| 3 |
Trane Technologies
TT
|
+$4.67M |
| 4 |
Progressive
PGR
|
+$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.82M |
| 3 |
Conagra Brands
CAG
|
+$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$19.1B
| – | – |
-24,457
| Closed | -$630K |
|
527
TE Connectivity
TEL
$61.7B
| – | – |
-12,114
| Closed | -$1.21M |
|
528
Travel + Leisure Co
TNL
$4.04B
| – | – |
-10,154
| Closed | -$525K |
|
529
Tri Pointe Homes
TPH
$3.11B
| – | – |
-36,895
| Closed | -$606K |
|
530
Targa Resources
TRGP
$34.7B
| – | – |
-30,518
| Closed | -$1.34M |
|
531
Thomson Reuters
TRI
$79.2B
| – | – |
-8,485
| Closed | -$375K |
|
532
Trinity Industries
TRN
$2.28B
| – | – |
-32,057
| Closed | -$753K |
|
533
Tronox
TROX
$755M
| – | – |
-66,785
| Closed | -$1.23M |
|
534
TrueCar
TRUE
$190M
| – | – |
-43,472
| Closed | -$412K |
|
535
Tractor Supply
TSCO
$31.3B
| – | – |
-72,935
| Closed | -$919K |
|
536
TTM Technologies
TTMI
$4.92B
| – | – |
-17,596
| Closed | -$269K |
|
537
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-17,162
| Closed | -$330K |
|
538
UGI
UGI
$7.36B
| – | – |
-46,553
| Closed | -$2.07M |
|
539
UnitedHealth
UNH
$315B
| – | – |
-14,806
| Closed | -$3.17M |
|
540
Unum
UNM
$12.5B
| – | – |
-40,036
| Closed | -$1.91M |
|
541
Vulcan Materials
VMC
$38.6B
| – | – |
-22,358
| Closed | -$2.55M |
|
542
Ventas
VTR
$31B
| – | – |
-22,494
| Closed | -$1.11M |
|
543
Verizon
VZ
$184B
| – | – |
-22,716
| Closed | -$1.09M |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-110,746
| Closed | -$7.25M |
|
545
Western Digital
WDC
$32.8B
| – | – |
-14,359
| Closed | -$1M |
|
546
Welltower
WELL
$113B
| – | – |
-46,922
| Closed | -$2.55M |
|
547
Wendy's
WEN
$1.89B
| – | – |
-84,960
| Closed | -$1.49M |
|
548
Westlake Corp
WLK
$11B
| – | – |
-3,046
| Closed | -$338K |
|
549
Williams Companies
WMB
$70.3B
| – | – |
-63,455
| Closed | -$1.58M |
|
550
Waste Management
WM
$88.3B
| – | – |
-28,950
| Closed | -$2.44M |
|