CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Wells Fargo
WFC
|
$602K |
| 4 |
Entergy
ETR
|
$592K |
| 5 |
CME Group
CME
|
$587K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.22% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.04B
| $246K | 0.6% |
+5,860
| New | +$246K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $245K | 0.6% |
+6,354
| New | +$245K |
|
78
Webster Financial
WBS
$10.5B
| $240K | 0.59% |
+9,360
| New | +$240K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $240K | 0.59% |
+3,795
| New | +$240K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $239K | 0.59% |
+4,185
| New | +$239K |
|
81
Advance Auto Parts
AAP
$3.6B
| $238K | 0.58% |
+2,926
| New | +$238K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $237K | 0.58% |
+16,377
| New | +$237K |
|
83
Parker-Hannifin
PH
$95.9B
| $235K | 0.58% |
+2,467
| New | +$235K |
|
84
Steel Dynamics
STLD
$19.3B
| $229K | 0.56% |
+15,323
| New | +$229K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | 0.56% |
+8,464
| New | +$228K |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| $226K | 0.55% |
+4,348
| New | +$226K |
|
87
American Tower
AMT
$91.4B
| $226K | 0.55% |
+3,085
| New | +$226K |
|
88
Ameren
AEE
$27.3B
| $224K | 0.55% |
+6,517
| New | +$224K |
|
89
Molson Coors Class B
TAP
$9.87B
| $224K | 0.55% |
+4,678
| New | +$224K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $223K | 0.55% |
+4,782
| New | +$223K |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $220K | 0.54% |
+1,001
| New | +$220K |
|
|
ROSE
92
DELISTED
ROSETTA RESOURCES INC
ROSE
| $219K | 0.54% |
+5,140
| New | +$219K |
|
93
Olin
OLN
$2.76B
| $217K | 0.53% |
+9,066
| New | +$217K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.53% |
+2,982
| New | +$217K |
|
95
Ball Corp
BALL
$13.7B
| $215K | 0.53% |
+10,354
| New | +$215K |
|
96
Portland General Electric
POR
$4.67B
| $215K | 0.53% |
+7,039
| New | +$215K |
|
97
PVH
PVH
$4.29B
| $214K | 0.52% |
+1,713
| New | +$214K |
|
|
SGY
98
DELISTED
Stone Energy
SGY
| $214K | 0.52% |
+172
| New | +$214K |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$1.09B
| $213K | 0.52% |
+10,139
| New | +$213K |
|
100
Invesco
IVZ
$9.79B
| $210K | 0.51% |
+6,611
| New | +$210K |
|