CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $5.3M | 0.33% |
243,111
+121,719
| +100% | +$2.65M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.29M | 0.33% |
218,538
-50,359
| -19% | -$1.22M |
|
78
MSCI
MSCI
$43.9B
| $5.26M | 0.33% |
62,611
+3,796
| +6% | +$319K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $5.23M | 0.32% |
38,886
+20,583
| +112% | +$2.77M |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$1.47B
| $5.18M | 0.32% |
316,327
+94,653
| +43% | +$1.55M |
|
81
Walt Disney
DIS
$213B
| $5.17M | 0.32% |
+55,688
| New | +$5.17M |
|
82
Oil States International
OIS
$339M
| $5.15M | 0.32% |
163,108
+66,813
| +69% | +$2.11M |
|
83
Invesco Mortgage Capital
IVR
$519M
| $5.13M | 0.32% |
336,776
+9,953
| +3% | +$152K |
|
84
ITT
ITT
$13.3B
| $5.08M | 0.31% |
141,801
+3,562
| +3% | +$128K |
|
85
CVS Health
CVS
$92.8B
| $5.02M | 0.31% |
56,436
-61,462
| -52% | -$5.47M |
|
86
Tri Pointe Homes
TPH
$3.09B
| $5.02M | 0.31% |
380,727
+67,771
| +22% | +$893K |
|
87
Northern Trust
NTRS
$25B
| $5M | 0.31% |
73,488
+51,671
| +237% | +$3.51M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.31% |
53,454
+33,332
| +166% | +$3.11M |
|
|
TVPT
89
DELISTED
Travelport Worldwide Limited
TVPT
| $4.96M | 0.31% |
329,952
+89,256
| +37% | +$1.34M |
|
90
Hologic
HOLX
$14.9B
| $4.95M | 0.31% |
127,487
+75,268
| +144% | +$2.92M |
|
91
Hilton Worldwide
HLT
$64.9B
| $4.91M | 0.3% |
+214,119
| New | +$4.91M |
|
92
Omega Healthcare
OHI
$12.6B
| $4.9M | 0.3% |
138,341
+28,664
| +26% | +$1.02M |
|
93
Merck
MRK
$210B
| $4.88M | 0.3% |
78,119
+34,384
| +79% | +$2.15M |
|
94
Avnet
AVT
$4.55B
| $4.85M | 0.3% |
118,107
+86,657
| +276% | +$3.56M |
|
95
Western Union
WU
$2.8B
| $4.84M | 0.3% |
232,231
+61,622
| +36% | +$1.28M |
|
96
Eversource Energy
ES
$23.8B
| $4.83M | 0.3% |
89,134
-23,809
| -21% | -$1.29M |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $4.81M | 0.3% |
122,684
+53,652
| +78% | +$2.1M |
|
98
Charles Schwab
SCHW
$174B
| $4.79M | 0.3% |
151,635
+31,183
| +26% | +$984K |
|
99
Paychex
PAYX
$50.2B
| $4.75M | 0.29% |
+82,145
| New | +$4.75M |
|
|
PAY
100
DELISTED
Verifone Systems Inc
PAY
| $4.68M | 0.29% |
297,171
+231,605
| +353% | +$3.65M |
|