CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$378M
| $5.29M | 0.41% |
164,224
+35,378
| +27% | +$1.14M |
|
52
Bank of America
BAC
$376B
| $5.27M | 0.41% |
217,156
+182,689
| +530% | +$4.43M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $5.25M | 0.41% |
134,940
-32,020
| -19% | -$1.25M |
|
54
Amdocs
DOX
$9.41B
| $5.14M | 0.4% |
79,772
+45,289
| +131% | +$2.92M |
|
55
Invesco
IVZ
$9.76B
| $5.1M | 0.4% |
144,944
-32,345
| -18% | -$1.14M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $5.09M | 0.4% |
+48,409
| New | +$5.09M |
|
57
RTX Corp
RTX
$212B
| $5M | 0.39% |
+40,956
| New | +$5M |
|
58
Marsh & McLennan
MMC
$101B
| $5M | 0.39% |
64,135
-80,461
| -56% | -$6.27M |
|
59
Lamb Weston
LW
$8.02B
| $5M | 0.39% |
113,450
-19,384
| -15% | -$854K |
|
60
East-West Bancorp
EWBC
$14.5B
| $4.97M | 0.39% |
84,907
+7,709
| +10% | +$452K |
|
61
Trinseo
TSE
$86.3M
| $4.96M | 0.39% |
72,160
-7,390
| -9% | -$508K |
|
62
Premier
PINC
$2.14B
| $4.92M | 0.38% |
136,675
+41,172
| +43% | +$1.48M |
|
63
Fortive
FTV
$16.2B
| $4.83M | 0.38% |
76,203
-67,208
| -47% | -$4.26M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.38% |
99,313
+7,671
| +8% | +$371K |
|
65
NNN REIT
NNN
$8.1B
| $4.74M | 0.37% |
121,266
+83,278
| +219% | +$3.26M |
|
66
Dollar Tree
DLTR
$22.8B
| $4.69M | 0.37% |
67,103
+24,238
| +57% | +$1.69M |
|
67
Energizer
ENR
$1.88B
| $4.69M | 0.37% |
97,681
+37,798
| +63% | +$1.82M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $4.69M | 0.37% |
108,118
+24,051
| +29% | +$1.04M |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 0.36% |
280,918
-12,314
| -4% | -$205K |
|
|
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.66M | 0.36% |
159,713
+13,567
| +9% | +$396K |
|
71
Steris
STE
$24.1B
| $4.53M | 0.35% |
55,530
-17,557
| -24% | -$1.43M |
|
72
Allstate
ALL
$53.6B
| $4.51M | 0.35% |
51,037
-65,353
| -56% | -$5.78M |
|
|
QCP
73
DELISTED
Quality Care Properties, Inc.
QCP
| $4.51M | 0.35% |
246,326
+48,841
| +25% | +$894K |
|
74
Diamondback Energy
FANG
$43.1B
| $4.51M | 0.35% |
50,730
+6,273
| +14% | +$557K |
|
75
Tower Semiconductor
TSEM
$6.58B
| $4.47M | 0.35% |
187,415
-6,216
| -3% | -$148K |
|