CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
Medtronic
MDT
$120B
| – | – |
-90,214
| Closed | -$7.24M |
|
727
Maximus
MMS
$4.96B
| – | – |
-21,063
| Closed | -$1.41M |
|
728
The Mosaic Company
MOS
$10.3B
| – | – |
-32,628
| Closed | -$792K |
|
729
Medical Properties Trust
MPW
$2.63B
| – | – |
-22,333
| Closed | -$290K |
|
730
Marvell Technology
MRVL
$55B
| – | – |
-94,122
| Closed | -$1.98M |
|
731
MSCI
MSCI
$43B
| – | – |
-3,209
| Closed | -$480K |
|
732
Microsoft
MSFT
$3.76T
| – | – |
-12,989
| Closed | -$1.19M |
|
733
MSC Industrial Direct
MSM
$5.1B
| – | – |
-3,704
| Closed | -$340K |
|
734
MGIC Investment
MTG
$6.49B
| – | – |
-36,398
| Closed | -$473K |
|
735
Mueller Water Products
MWA
$4.14B
| – | – |
-46,269
| Closed | -$503K |
|
736
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-25,421
| Closed | -$1.35M |
|
737
NiSource
NI
$18.4B
| – | – |
-20,822
| Closed | -$498K |
|
738
Nike
NKE
$111B
| – | – |
-28,118
| Closed | -$1.87M |
|
739
NMI Holdings
NMIH
$3.07B
| – | – |
-24,251
| Closed | -$401K |
|
740
Norfolk Southern
NSC
$62.7B
| – | – |
-17,072
| Closed | -$2.32M |
|
741
NETSCOUT
NTCT
$1.79B
| – | – |
-23,347
| Closed | -$615K |
|
742
NETGEAR
NTGR
$811M
| – | – |
-20,499
| Closed | -$1.17M |
|
743
Northern Trust
NTRS
$24.7B
| – | – |
-20,209
| Closed | -$2.08M |
|
744
Nucor
NUE
$33.2B
| – | – |
-37,774
| Closed | -$2.31M |
|