CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.3B
| $4.26M | 0.34% |
54,774
-22,499
| -29% | -$1.75M |
|
77
First Industrial Realty Trust
FR
$6.83B
| $4.25M | 0.34% |
135,042
+1,846
| +1% | +$58.1K |
|
78
Restaurant Brands International
QSR
$20.6B
| $4.16M | 0.33% |
+67,658
| New | +$4.16M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.15M | 0.33% |
458,261
-9,631
| -2% | -$87.3K |
|
80
Jefferies Financial Group
JEF
$13.1B
| $4.13M | 0.33% |
156,016
+143,535
| +1,150% | +$3.8M |
|
81
Trinseo
TSE
$85.6M
| $4.13M | 0.33% |
56,864
-17,285
| -23% | -$1.26M |
|
82
Premier
PINC
$2.17B
| $4.13M | 0.33% |
141,343
+8,084
| +6% | +$236K |
|
83
Rexford Industrial Realty
REXR
$9.52B
| $4.1M | 0.33% |
140,727
+17,322
| +14% | +$505K |
|
84
Openlane
KAR
$3.05B
| $4.09M | 0.33% |
80,967
+23,382
| +41% | +$1.18M |
|
85
Steven Madden
SHOO
$2.12B
| $4.07M | 0.32% |
87,102
-17,348
| -17% | -$810K |
|
86
Pentair
PNR
$17.3B
| $4.04M | 0.32% |
57,252
+30,248
| +112% | +$2.14M |
|
87
Bankunited
BKU
$2.9B
| $4.01M | 0.32% |
98,442
-18,235
| -16% | -$742K |
|
|
VSM
88
DELISTED
Versum Materials, Inc.
VSM
| $3.95M | 0.31% |
104,297
+15,239
| +17% | +$577K |
|
|
LADR
89
Ladder Capital
LADR
$1.48B
| $3.93M | 0.31% |
288,304
+20,646
| +8% | +$281K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $3.92M | 0.31% |
+45,245
| New | +$3.92M |
|
|
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.92M | 0.31% |
+106,444
| New | +$3.92M |
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.9M | 0.31% |
71,906
-23,436
| -25% | -$1.27M |
|
|
UNT
93
DELISTED
UNIT Corporation
UNT
| $3.89M | 0.31% |
176,957
-28,796
| -14% | -$634K |
|
94
Humana
HUM
$37.6B
| $3.86M | 0.31% |
15,566
+14,565
| +1,455% | +$3.61M |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.86M | 0.31% |
132,428
-22,587
| -15% | -$658K |
|
96
Carter's
CRI
$1.05B
| $3.86M | 0.31% |
+32,844
| New | +$3.86M |
|
97
Genpact
G
$7.8B
| $3.85M | 0.31% |
121,130
+6,906
| +6% | +$219K |
|
98
Tower Semiconductor
TSEM
$6.59B
| $3.81M | 0.3% |
111,690
-1,064
| -0.9% | -$36.3K |
|
99
Oshkosh
OSK
$8.77B
| $3.81M | 0.3% |
41,857
+16,589
| +66% | +$1.51M |
|
100
Portland General Electric
POR
$4.66B
| $3.8M | 0.3% |
+83,436
| New | +$3.8M |
|