CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $462K | 0.64% |
+6,085
| New | +$462K |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $462K | 0.64% |
+10,051
| New | +$462K |
|
53
Realty Income
O
$53B
| $458K | 0.64% |
11,881
+6,713
| +130% | +$259K |
|
54
Spirit AeroSystems
SPR
$4.83B
| $456K | 0.64% |
18,808
+9,071
| +93% | +$220K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $451K | 0.63% |
+5,398
| New | +$451K |
|
56
Church & Dwight Co
CHD
$23.1B
| $448K | 0.62% |
+14,934
| New | +$448K |
|
57
Devon Energy
DVN
$22.6B
| $445K | 0.62% |
+7,704
| New | +$445K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $443K | 0.62% |
+7,585
| New | +$443K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $442K | 0.62% |
+12,155
| New | +$442K |
|
60
Estee Lauder
EL
$31.8B
| $440K | 0.61% |
+6,298
| New | +$440K |
|
61
Kinder Morgan
KMI
$59.3B
| $440K | 0.61% |
+12,375
| New | +$440K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $438K | 0.61% |
+1,926
| New | +$438K |
|
63
Tyson Foods
TSN
$20B
| $434K | 0.61% |
15,358
+3,171
| +26% | +$89.6K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.6% |
+7,208
| New | +$431K |
|
65
Lumen
LUMN
$5.04B
| $428K | 0.6% |
+13,644
| New | +$428K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $427K | 0.6% |
+9,264
| New | +$427K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $421K | 0.59% |
21,841
+4,487
| +26% | +$86.5K |
|
68
McDonald's
MCD
$227B
| $416K | 0.58% |
+4,319
| New | +$416K |
|
|
TIBX
69
DELISTED
TIBCO SOFTWARE INC
TIBX
| $414K | 0.58% |
+16,187
| New | +$414K |
|
70
Emerson Electric
EMR
$73.8B
| $412K | 0.57% |
+6,368
| New | +$412K |
|
71
Verizon
VZ
$186B
| $410K | 0.57% |
8,781
+1,872
| +27% | +$87.4K |
|
72
MetLife
MET
$54.3B
| $402K | 0.56% |
+9,614
| New | +$402K |
|
73
Becton Dickinson
BDX
$54.6B
| $400K | 0.56% |
+4,095
| New | +$400K |
|
74
DTE Energy
DTE
$28.2B
| $398K | 0.56% |
+7,085
| New | +$398K |
|
75
Assured Guaranty
AGO
$3.9B
| $397K | 0.55% |
+21,149
| New | +$397K |
|