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 | |
|---|---|---|---|---|---|---|
|
BNCL
551
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $499K | 0.05% |
+36,464
| New | +$499K |
|
|
HRG
552
DELISTED
HRG Group, Inc.
HRG
| $496K | 0.05% |
35,611
+257
| +0.7% | +$3.58K |
|
553
Ziff Davis
ZD
$1.52B
| $495K | 0.05% |
+9,244
| New | +$495K |
|
554
KBR
KBR
$6.37B
| $491K | 0.05% |
31,735
+1,473
| +5% | +$22.8K |
|
555
Ashland
ASH
$2.48B
| $490K | 0.05% |
9,100
+4,814
| +112% | +$259K |
|
556
Philip Morris
PM
$249B
| $489K | 0.05% |
+4,986
| New | +$489K |
|
557
Yelp
YELP
$2B
| $486K | 0.05% |
+24,462
| New | +$486K |
|
|
CLNY
558
DELISTED
Colony Capital, Inc.
CLNY
| $479K | 0.05% |
28,550
-3,193
| -10% | -$53.6K |
|
559
Dycom Industries
DY
$7.3B
| $474K | 0.04% |
7,335
+242
| +3% | +$15.6K |
|
560
Timken Company
TKR
$5.34B
| $473K | 0.04% |
14,112
+2,818
| +25% | +$94.5K |
|
561
RPM International
RPM
$16B
| $471K | 0.04% |
+9,950
| New | +$471K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.04% |
+9,931
| New | +$469K |
|
563
RLJ Lodging Trust
RLJ
$1.16B
| $467K | 0.04% |
20,409
+7,337
| +56% | +$168K |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.04% |
+3,907
| New | +$463K |
|
565
Royal Bank of Canada
RY
$206B
| $452K | 0.04% |
7,854
+1,658
| +27% | +$95.4K |
|
566
Cognex
CGNX
$7.41B
| $447K | 0.04% |
22,964
-5,582
| -20% | -$109K |
|
567
3D Systems Corporation
DDD
$262M
| $432K | 0.04% |
27,968
+17,153
| +159% | +$265K |
|
568
Brixmor Property Group
BRX
$8.57B
| $430K | 0.04% |
+16,781
| New | +$430K |
|
569
Apple Hospitality REIT
APLE
$3.07B
| $429K | 0.04% |
+21,688
| New | +$429K |
|
570
Goldman Sachs
GS
$226B
| $425K | 0.04% |
+2,711
| New | +$425K |
|
|
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $424K | 0.04% |
+25,993
| New | +$424K |
|
|
KCG
572
DELISTED
KCG Holdings, Inc.
KCG
| $422K | 0.04% |
35,294
+1,178
| +3% | +$14.1K |
|
|
PRXL
573
DELISTED
Parexel International Corp
PRXL
| $420K | 0.04% |
+6,693
| New | +$420K |
|
574
Toll Brothers
TOL
$14.1B
| $409K | 0.04% |
13,884
-84,597
| -86% | -$2.49M |
|
575
Danaher
DHR
$141B
| $406K | 0.04% |
6,371
-43,144
| -87% | -$2.75M |
|