CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 0.4% | 137,052 +55,665 | +68% | +$2.6M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $6.4M | 0.4% | 165,025 +39,657 | +32% | +$1.54M |
|
53
Nordic American Tanker
NAT
$659M
| $6.34M | 0.39% | 627,072 +246,682 | +65% | +$2.49M |
|
54
Diamondback Energy
FANG
$43.1B
| $6.31M | 0.39% | 65,349 +16,471 | +34% | +$1.59M |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $6.29M | 0.39% | 247,504 +66,364 | +37% | +$1.69M |
|
|
SVU
56
DELISTED
SUPERVALU Inc.
SVU
| $6.29M | 0.39% | 1,259,607 +382,227 | +44% | +$1.91M |
|
57
Lowe's Companies
LOW
$145B
| $6.27M | 0.39% | 86,827 +31,948 | +58% | +$2.31M |
|
58
Scorpio Tankers
STNG
$2.57B
| $6.27M | 0.39% | 1,353,336 +364,061 | +37% | +$1.69M |
|
59
American Electric Power
AEP
$59.4B
| $6.19M | 0.38% | 96,354 +92,801 | +2,612% | +$5.96M |
|
60
Assured Guaranty
AGO
$3.91B
| $5.99M | 0.37% | 215,984 +20,905 | +11% | +$580K |
|
61
Bank of America
BAC
$376B
| $5.88M | 0.36% | 375,588 +349,508 | +1,340% | +$5.47M |
|
62
Mohawk Industries
MHK
$8.24B
| $5.86M | 0.36% | 29,258 -23,402 | -44% | -$4.69M |
|
63
Southern Copper
SCCO
$78B
| $5.85M | 0.36% | 222,365 -12,241 | -5% | -$322K |
|
64
AES
AES
$9.64B
| $5.84M | 0.36% | 454,813 +106,609 | +31% | +$1.37M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 0.36% | 116,172 +61,792 | +114% | +$3.1M |
|
66
Booking.com
BKNG
$181B
| $5.78M | 0.36% | 3,928 +1,082 | +38% | +$1.59M |
|
67
Cheesecake Factory
CAKE
$3.06B
| $5.75M | 0.36% | 114,910 +38,097 | +50% | +$1.91M |
|
|
HW
68
DELISTED
Headwaters Inc
HW
| $5.65M | 0.35% | 333,773 +55,471 | +20% | +$938K |
|
69
MGIC Investment
MTG
$6.42B
| $5.63M | 0.35% | 704,119 +192,251 | +38% | +$1.54M |
|
70
Four Corners Property Trust
FCPT
$2.7B
| $5.61M | 0.35% | 262,907 +83,085 | +46% | +$1.77M |
|
71
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.57M | 0.34% | 188,969 +3,828 | +2% | +$113K |
|
|
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
| $5.55M | 0.34% | 298,353 +51,357 | +21% | +$956K |
|
73
MaxLinear
MXL
$1.37B
| $5.55M | 0.34% | 273,766 +57,983 | +27% | +$1.18M |
|
74
American Water Works
AWK
$28B
| $5.53M | 0.34% | 73,826 +28,631 | +63% | +$2.14M |
|
75
Flex
FLEX
$20.1B
| $5.48M | 0.34% | 402,220 -58,208 | -13% | -$793K |
|