CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $566K | 0.39% |
+6,499
| New | +$566K |
|
77
Sensata Technologies
ST
$4.7B
| $561K | 0.39% |
+14,468
| New | +$561K |
|
78
Ecolab
ECL
$78B
| $560K | 0.38% |
5,374
+2,376
| +79% | +$248K |
|
79
Hartford Financial Services
HIG
$37.9B
| $556K | 0.38% |
+15,351
| New | +$556K |
|
80
Charles Schwab
SCHW
$177B
| $556K | 0.38% |
+21,392
| New | +$556K |
|
81
Centene
CNC
$14.1B
| $555K | 0.38% |
+37,684
| New | +$555K |
|
82
Advance Auto Parts
AAP
$3.6B
| $549K | 0.38% |
+4,960
| New | +$549K |
|
83
TEGNA Inc
TGNA
$3.41B
| $544K | 0.37% |
+35,138
| New | +$544K |
|
84
Jefferies Financial Group
JEF
$13.4B
| $543K | 0.37% |
+21,409
| New | +$543K |
|
85
Micron Technology
MU
$139B
| $541K | 0.37% |
+24,869
| New | +$541K |
|
86
Realty Income
O
$53.3B
| $538K | 0.37% |
14,871
+2,990
| +25% | +$108K |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $536K | 0.37% |
11,424
-6,795
| -37% | -$319K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $528K | 0.36% |
+11,735
| New | +$528K |
|
89
Eversource Energy
ES
$23.5B
| $522K | 0.36% |
12,320
-7,457
| -38% | -$316K |
|
90
Oceaneering
OII
$2.47B
| $521K | 0.36% |
+6,606
| New | +$521K |
|
91
American Water Works
AWK
$27.6B
| $516K | 0.35% |
+12,219
| New | +$516K |
|
|
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
| $512K | 0.35% |
22,791
+6,604
| +41% | +$148K |
|
93
Lear
LEA
$5.87B
| $509K | 0.35% |
+6,296
| New | +$509K |
|
94
C.H. Robinson
CHRW
$15.1B
| $500K | 0.34% |
+8,572
| New | +$500K |
|
95
Phillips 66
PSX
$53.2B
| $500K | 0.34% |
+6,485
| New | +$500K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $497K | 0.34% |
+6,270
| New | +$497K |
|
97
Webster Financial
WBS
$10.5B
| $496K | 0.34% |
15,922
-7,112
| -31% | -$222K |
|
98
Steel Dynamics
STLD
$19.3B
| $492K | 0.34% |
+25,158
| New | +$492K |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $491K | 0.34% |
+8,400
| New | +$491K |
|
100
SBA Communications
SBAC
$21B
| $488K | 0.34% |
+5,433
| New | +$488K |
|