CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.45B
| $2.07M | 0.53% |
31,765
+25,455
| +403% | +$1.66M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2M | 0.51% |
26,620
-556
| -2% | -$41.8K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.51% |
57,131
+46,981
| +463% | +$1.64M |
|
54
AGNC Investment
AGNC
$10.2B
| $2M | 0.51% |
+93,885
| New | +$2M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $1.97M | 0.5% |
+32,824
| New | +$1.97M |
|
56
Lear
LEA
$5.85B
| $1.95M | 0.5% |
22,610
+1,105
| +5% | +$95.5K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.49% |
112,426
+69,926
| +165% | +$1.2M |
|
58
Canadian National Railway
CNI
$60.4B
| $1.93M | 0.49% |
27,126
+19,137
| +240% | +$1.36M |
|
59
HP
HPQ
$26.7B
| $1.89M | 0.48% |
53,395
+44,713
| +515% | +$1.59M |
|
60
TEGNA Inc
TGNA
$3.41B
| $1.89M | 0.48% |
+63,830
| New | +$1.89M |
|
61
Merck
MRK
$210B
| $1.89M | 0.48% |
31,938
+8,457
| +36% | +$501K |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $1.84M | 0.47% |
47,111
-588
| -1% | -$23K |
|
63
Valero Energy
VLO
$47.2B
| $1.84M | 0.47% |
+39,648
| New | +$1.84M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $1.82M | 0.47% |
50,884
+8,820
| +21% | +$316K |
|
65
Verizon
VZ
$186B
| $1.81M | 0.46% |
+36,105
| New | +$1.81M |
|
66
Ashland
ASH
$2.57B
| $1.79M | 0.46% |
17,206
-1,153
| -6% | -$120K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.45% |
20,727
+5,844
| +39% | +$500K |
|
68
Hilton Worldwide
HLT
$64.9B
| $1.75M | 0.45% |
+71,102
| New | +$1.75M |
|
69
HCA Healthcare
HCA
$94.5B
| $1.75M | 0.45% |
24,818
+16,513
| +199% | +$1.16M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $1.75M | 0.45% |
78,533
+54,235
| +223% | +$1.21M |
|
71
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.43% |
13,040
+2,930
| +29% | +$382K |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.69M | 0.43% |
+48,838
| New | +$1.69M |
|
73
Brookdale Senior Living
BKD
$1.83B
| $1.64M | 0.42% |
+50,806
| New | +$1.64M |
|
74
T Rowe Price
TROW
$23.6B
| $1.62M | 0.41% |
20,621
+17,545
| +570% | +$1.38M |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.61M | 0.41% |
+65,869
| New | +$1.61M |
|