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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.5M | 0.48% |
+29,127
| New | +$1.5M |
|
52
American Electric Power
AEP
$58.8B
| $1.48M | 0.48% |
26,597
-22,913
| -46% | -$1.28M |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.47% |
42,064
+18,907
| +82% | +$657K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.47% |
36,060
+30,841
| +591% | +$1.24M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.47% |
+10,066
| New | +$1.44M |
|
56
GE Aerospace
GE
$293B
| $1.44M | 0.46% |
11,422
+9,191
| +412% | +$1.16M |
|
57
ManpowerGroup
MAN
$1.89B
| $1.42M | 0.46% |
16,749
+3,843
| +30% | +$326K |
|
58
Honeywell
HON
$136B
| $1.42M | 0.46% |
15,969
+6,914
| +76% | +$613K |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.39M | 0.45% |
29,050
+13,182
| +83% | +$630K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.45% |
35,548
+19,942
| +128% | +$779K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.45% |
+6,021
| New | +$1.38M |
|
62
PPL Corp
PPL
$26.8B
| $1.38M | 0.45% |
+41,749
| New | +$1.38M |
|
63
Canadian Natural Resources
CNQ
$65B
| $1.38M | 0.44% |
+62,065
| New | +$1.38M |
|
64
Invesco
IVZ
$9.68B
| $1.37M | 0.44% |
+36,157
| New | +$1.37M |
|
65
Advance Auto Parts
AAP
$3.54B
| $1.36M | 0.44% |
10,110
+5,351
| +112% | +$722K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.36M | 0.44% |
+62,311
| New | +$1.36M |
|
67
Merck
MRK
$210B
| $1.36M | 0.44% |
+24,608
| New | +$1.36M |
|
68
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.44% |
35,910
-18,016
| -33% | -$679K |
|
69
Capital One
COF
$142B
| $1.34M | 0.43% |
+16,249
| New | +$1.34M |
|
70
Amdocs
DOX
$9.31B
| $1.34M | 0.43% |
28,885
-7,278
| -20% | -$337K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.43% |
+14,883
| New | +$1.33M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.42% |
+19,233
| New | +$1.31M |
|
73
Estee Lauder
EL
$33.1B
| $1.3M | 0.42% |
17,485
-16,097
| -48% | -$1.19M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.42% |
12,778
+6,905
| +118% | +$696K |
|
75
Trinity Industries
TRN
$2.25B
| $1.28M | 0.41% |
40,738
+15,317
| +60% | +$482K |
|