CC
Cipher Capital Portfolio holdings
AUM
$216M
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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.4B
| – | – |
-9,033
| Closed | -$320K |
|
577
Regency Centers
REG
$13.1B
| – | – |
-4,799
| Closed | -$245K |
|
578
Transocean
RIG
$2.82B
| – | – |
-12,415
| Closed | -$513K |
|
579
Raymond James Financial
RJF
$33.2B
| – | – |
-18,620
| Closed | -$694K |
|
580
Ralph Lauren
RL
$19B
| – | – |
-10,608
| Closed | -$1.71M |
|
581
Ross Stores
ROST
$49.3B
| – | – |
-11,724
| Closed | -$419K |
|
582
RPM International
RPM
$15.8B
| – | – |
-7,230
| Closed | -$303K |
|
583
Range Resources
RRC
$8.18B
| – | – |
-13,537
| Closed | -$1.12M |
|
584
Rayonier
RYN
$3.97B
| – | – |
-32,165
| Closed | -$1.05M |
|
585
Sanmina
SANM
$6.21B
| – | – |
-12,428
| Closed | -$217K |
|
586
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-34,435
| Closed | -$944K |
|
587
Service Corp International
SCI
$10.9B
| – | – |
-19,768
| Closed | -$393K |
|
588
SEI Investments
SEIC
$10.8B
| – | – |
-24,472
| Closed | -$823K |
|
589
Select Medical
SEM
$1.6B
| – | – |
-18,736
| Closed | -$126K |
|
590
Signet Jewelers
SIG
$3.65B
| – | – |
-6,431
| Closed | -$681K |
|
591
SM Energy
SM
$3.2B
| – | – |
-7,677
| Closed | -$547K |
|