CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.24B
| $813K | 0.36% |
8,344
-1,676
| -17% | -$163K |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $813K | 0.36% |
39,992
+17,201
| +75% | +$350K |
|
78
Baxter International
BAX
$12.1B
| $811K | 0.36% |
20,290
-121
| -0.6% | -$4.84K |
|
79
LKQ Corp
LKQ
$8.19B
| $807K | 0.36% |
30,639
+18,259
| +147% | +$481K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $803K | 0.35% |
13,807
-1,692
| -11% | -$98.4K |
|
81
AT&T
T
$211B
| $802K | 0.35% |
30,275
-6,650
| -18% | -$176K |
|
82
Honeywell
HON
$137B
| $801K | 0.35% |
+9,055
| New | +$801K |
|
83
JetBlue
JBLU
$1.97B
| $792K | 0.35% |
+91,189
| New | +$792K |
|
84
ITT
ITT
$13.2B
| $779K | 0.34% |
18,214
+4,795
| +36% | +$205K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $765K | 0.34% |
15,705
+6,137
| +64% | +$299K |
|
86
KB Home
KBH
$4.43B
| $761K | 0.34% |
+44,811
| New | +$761K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $761K | 0.34% |
13,116
+8,936
| +214% | +$518K |
|
88
Coca-Cola Europacific Partners
CCEP
$39.7B
| $758K | 0.33% |
+15,868
| New | +$758K |
|
89
Marsh & McLennan
MMC
$101B
| $732K | 0.32% |
+14,852
| New | +$732K |
|
90
Lowe's Companies
LOW
$147B
| $723K | 0.32% |
+14,779
| New | +$723K |
|
91
Cognizant
CTSH
$34.6B
| $722K | 0.32% |
+14,271
| New | +$722K |
|
92
Liberty Global Class A
LBTYA
$4.05B
| $719K | 0.32% |
+20,964
| New | +$719K |
|
93
Bankunited
BKU
$2.93B
| $715K | 0.32% |
+20,565
| New | +$715K |
|
94
Coca-Cola
KO
$297B
| $709K | 0.31% |
+18,336
| New | +$709K |
|
95
Sensata Technologies
ST
$4.6B
| $703K | 0.31% |
16,477
+2,009
| +14% | +$85.7K |
|
96
Raymond James Financial
RJF
$33.7B
| $694K | 0.31% |
+18,620
| New | +$694K |
|
97
Tapestry
TPR
$21.7B
| $690K | 0.3% |
+13,886
| New | +$690K |
|
98
NXP Semiconductors
NXPI
$56.3B
| $688K | 0.3% |
11,701
+3,592
| +44% | +$211K |
|
99
Signet Jewelers
SIG
$3.65B
| $681K | 0.3% |
6,431
+3,048
| +90% | +$323K |
|
100
Marathon Petroleum
MPC
$54.4B
| $679K | 0.3% |
+15,606
| New | +$679K |
|