CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12B
| $224K | 0.02% |
4,357
-1,206
| -22% | -$62K |
|
|
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
| $224K | 0.02% |
+2,417
| New | +$224K |
|
|
DWRE
653
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $217K | 0.02% |
+5,553
| New | +$217K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $214K | 0.02% |
+6,181
| New | +$214K |
|
655
Manhattan Associates
MANH
$12.7B
| $211K | 0.02% |
3,701
-3,264
| -47% | -$186K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.02% |
2,154
-14,738
| -87% | -$1.44M |
|
657
Cabot Corp
CBT
$4.27B
| $209K | 0.02% |
+4,322
| New | +$209K |
|
658
Kirby Corp
KEX
$5.31B
| $209K | 0.02% |
3,459
-12,891
| -79% | -$779K |
|
659
Prosperity Bancshares
PB
$6.51B
| $209K | 0.02% |
+4,503
| New | +$209K |
|
|
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
| $202K | 0.02% |
4,392
-42,745
| -91% | -$1.97M |
|
|
RWT
661
Redwood Trust
RWT
$775M
| $201K | 0.02% |
15,344
-12,182
| -44% | -$160K |
|
662
Skywest
SKYW
$4.8B
| $201K | 0.02% |
+10,064
| New | +$201K |
|
663
Acco Brands
ACCO
$357M
| $198K | 0.02% |
22,001
-23,507
| -52% | -$212K |
|
664
Knowles
KN
$1.79B
| $188K | 0.02% |
+14,287
| New | +$188K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $186K | 0.02% |
12,192
-4,670
| -28% | -$71.2K |
|
666
Frontline
FRO
$4.64B
| $184K | 0.02% |
+22,042
| New | +$184K |
|
667
Four Corners Property Trust
FCPT
$2.67B
| $183K | 0.02% |
10,171
-11,158
| -52% | -$201K |
|
668
HP
HPQ
$26.6B
| $174K | 0.02% |
14,066
-17,957
| -56% | -$222K |
|
669
Evertec
EVTC
$2.24B
| $173K | 0.02% |
+12,354
| New | +$173K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | 0.02% |
+15,218
| New | +$171K |
|
671
Etsy
ETSY
$5.12B
| $146K | 0.01% |
+16,723
| New | +$146K |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142K | 0.01% |
11,927
-5,409
| -31% | -$64.4K |
|
|
MORE
673
DELISTED
Monogram Residential Trust, Inc.
MORE
| $133K | 0.01% |
+13,454
| New | +$133K |
|
674
Alamos Gold
AGI
$13.4B
| $96K | 0.01% |
18,056
+3,591
| +25% | +$19.1K |
|
675
Global Net Lease
GNL
$1.72B
| $95K | 0.01% |
+11,125
| New | +$95K |
|