CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Salesforce
CRM
$232B
| – | – |
-88,977
| Closed | -$6.09M |
|
627
RH
RH
$4.41B
| – | – |
-6,962
| Closed | -$214K |
|
628
Macy's
M
$4.61B
| – | – |
-126,733
| Closed | -$4.54M |
|
629
Macerich
MAC
$4.68B
| – | – |
-16,990
| Closed | -$1.2M |
|
630
Masco
MAS
$15.5B
| – | – |
-28,482
| Closed | -$901K |
|
631
Moody's
MCO
$89.6B
| – | – |
-17,188
| Closed | -$1.62M |
|
632
MDU Resources
MDU
$3.32B
| – | – |
-503,949
| Closed | -$5.51M |
|
633
MGM Resorts International
MGM
$10.1B
| – | – |
-12,087
| Closed | -$349K |
|
634
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-39,280
| Closed | -$1.83M |
|
635
Stifel
SF
$11.8B
| – | – |
-26,405
| Closed | -$879K |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| – | – |
-5,363
| Closed | -$469K |
|
|
PAY
637
DELISTED
Verifone Systems Inc
PAY
| – | – |
-212,564
| Closed | -$3.77M |
|
|
NSM
638
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-22,319
| Closed | -$403K |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,384
| Closed | -$560K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-25,049
| Closed | -$795K |
|
641
Bloomin' Brands
BLMN
$613M
| – | – |
-189,330
| Closed | -$3.41M |
|
642
American Airlines Group
AAL
$8.49B
| – | – |
-12,913
| Closed | -$603K |
|
643
ACI Worldwide
ACIW
$5.12B
| – | – |
-28,222
| Closed | -$512K |
|
644
Aecom
ACM
$16.7B
| – | – |
-77,664
| Closed | -$2.82M |
|
645
Adobe
ADBE
$146B
| – | – |
-28,452
| Closed | -$2.93M |
|
646
AES
AES
$9.12B
| – | – |
-491,386
| Closed | -$5.71M |
|
647
Aflac
AFL
$58.1B
| – | – |
-16,256
| Closed | -$566K |
|
648
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,368
| Closed | -$818K |
|
649
Ashland
ASH
$2.48B
| – | – |
-30,983
| Closed | -$1.66M |
|
650
Axos Financial
AX
$5.2B
| – | – |
-24,580
| Closed | -$702K |
|