CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $4.41M | 0.35% |
56,617
+16,255
| +40% | +$1.27M |
|
77
Foot Locker
FL
$2.36B
| $4.39M | 0.34% |
89,078
+5,296
| +6% | +$261K |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.06B
| $4.37M | 0.34% |
157,137
-1,054
| -0.7% | -$29.3K |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.47B
| $4.36M | 0.34% |
235,261
+80,117
| +52% | +$1.49M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $4.34M | 0.34% |
83,577
+23,829
| +40% | +$1.24M |
|
81
Tapestry
TPR
$21.2B
| $4.34M | 0.34% |
91,668
+20,514
| +29% | +$971K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $4.31M | 0.34% |
90,770
+10,626
| +13% | +$505K |
|
83
Lennar Class A
LEN
$34.5B
| $4.3M | 0.34% |
80,713
+26,135
| +48% | +$1.39M |
|
|
INN
84
Summit Hotel Properties
INN
$596M
| $4.3M | 0.34% |
230,679
+10,898
| +5% | +$203K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28M | 0.33% |
113,704
+41,326
| +57% | +$1.56M |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$1.07B
| $4.27M | 0.33% |
233,707
+47,900
| +26% | +$876K |
|
87
SFL Corp
SFL
$1.08B
| $4.26M | 0.33% |
313,472
+30,704
| +11% | +$418K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $4.22M | 0.33% |
58,607
-8,199
| -12% | -$590K |
|
89
Union Pacific
UNP
$133B
| $4.21M | 0.33% |
+38,667
| New | +$4.21M |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | 0.33% |
36,383
-2,035
| -5% | -$235K |
|
91
AMC Networks
AMCX
$306M
| $4.19M | 0.33% |
+78,426
| New | +$4.19M |
|
92
Four Corners Property Trust
FCPT
$2.7B
| $4.13M | 0.32% |
164,639
-41,351
| -20% | -$1.04M |
|
|
VSM
93
DELISTED
Versum Materials, Inc.
VSM
| $4.06M | 0.32% |
124,963
+38,284
| +44% | +$1.24M |
|
94
STAG Industrial
STAG
$6.88B
| $3.97M | 0.31% |
143,889
+68,869
| +92% | +$1.9M |
|
|
KRA
95
DELISTED
Kraton Corporation
KRA
| $3.92M | 0.31% |
113,852
-34,333
| -23% | -$1.18M |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.31% |
201,817
+124,137
| +160% | +$2.4M |
|
97
Enerpac Tool Group
EPAC
$2.28B
| $3.9M | 0.31% |
158,674
-7,768
| -5% | -$191K |
|
98
TE Connectivity
TEL
$61B
| $3.89M | 0.3% |
49,496
+16,618
| +51% | +$1.31M |
|
99
GE Aerospace
GE
$292B
| $3.88M | 0.3% |
+143,470
| New | +$3.88M |
|
100
Sanmina
SANM
$6.26B
| $3.85M | 0.3% |
101,046
-19,533
| -16% | -$744K |
|