CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $397K | 0.55% |
+5,566
| New | +$397K |
|
77
Kimco Realty
KIM
$15.4B
| $394K | 0.55% |
+19,514
| New | +$394K |
|
78
Zoetis
ZTS
$67.9B
| $392K | 0.55% |
12,582
-4,213
| -25% | -$131K |
|
79
News Corp Class A
NWSA
$16.5B
| $382K | 0.53% |
+23,763
| New | +$382K |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.53% |
+17,620
| New | +$381K |
|
81
Camden Property Trust
CPT
$11.8B
| $380K | 0.53% |
+6,184
| New | +$380K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $377K | 0.53% |
+11,036
| New | +$377K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $375K | 0.52% |
+18,881
| New | +$375K |
|
84
Public Storage
PSA
$51.3B
| $359K | 0.5% |
+2,238
| New | +$359K |
|
85
NXP Semiconductors
NXPI
$56.8B
| $347K | 0.48% |
+9,336
| New | +$347K |
|
86
Brown & Brown
BRO
$31.5B
| $346K | 0.48% |
+21,568
| New | +$346K |
|
87
Deere & Co
DE
$128B
| $343K | 0.48% |
+4,216
| New | +$343K |
|
88
Teradata
TDC
$1.94B
| $339K | 0.47% |
+6,113
| New | +$339K |
|
89
Pultegroup
PHM
$27.2B
| $336K | 0.47% |
+20,348
| New | +$336K |
|
90
Genpact
G
$7.84B
| $335K | 0.47% |
+17,720
| New | +$335K |
|
91
Colgate-Palmolive
CL
$67.6B
| $331K | 0.46% |
5,583
-1,701
| -23% | -$101K |
|
92
TechnipFMC
FTI
$16.3B
| $329K | 0.46% |
+7,981
| New | +$329K |
|
93
Cigna
CI
$81.2B
| $328K | 0.46% |
+4,268
| New | +$328K |
|
94
Conagra Brands
CAG
$9.07B
| $327K | 0.46% |
+13,865
| New | +$327K |
|
95
Old Dominion Freight Line
ODFL
$31.3B
| $327K | 0.46% |
+21,324
| New | +$327K |
|
96
Huntsman Corp
HUN
$1.92B
| $325K | 0.45% |
+15,779
| New | +$325K |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$3.17B
| $312K | 0.44% |
+16,475
| New | +$312K |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $311K | 0.43% |
+6,750
| New | +$311K |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $309K | 0.43% |
+11,240
| New | +$309K |
|
100
RLJ Lodging Trust
RLJ
$1.17B
| $308K | 0.43% |
+13,109
| New | +$308K |
|