CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $2.93M | 0.36% |
7,099
+3,193
| +82% | +$1.32M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $2.91M | 0.35% |
+15,223
| New | +$2.91M |
|
|
GPT
78
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.35% |
133,744
+114,676
| +601% | +$2.49M |
|
79
Nomad Foods
NOMD
$2.31B
| $2.89M | 0.35% |
183,337
+17,510
| +11% | +$276K |
|
80
PVH
PVH
$4.1B
| $2.87M | 0.35% |
18,939
-4,578
| -19% | -$693K |
|
81
Knight Transportation
KNX
$7.07B
| $2.86M | 0.35% |
62,085
+18,537
| +43% | +$853K |
|
82
Mohawk Industries
MHK
$8.11B
| $2.83M | 0.34% |
12,186
-125
| -1% | -$29K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.34% |
13,548
+11,900
| +722% | +$2.48M |
|
84
Quest Diagnostics
DGX
$20.1B
| $2.79M | 0.34% |
27,859
-50,057
| -64% | -$5.02M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.33% |
58,051
+17,425
| +43% | +$821K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.33% |
40,233
+12,712
| +46% | +$858K |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $2.71M | 0.33% |
81,040
-103,999
| -56% | -$3.48M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.66M | 0.32% |
+55,217
| New | +$2.66M |
|
89
Taylor Morrison
TMHC
$6.67B
| $2.66M | 0.32% |
114,132
+81,196
| +247% | +$1.89M |
|
90
Cintas
CTAS
$82.9B
| $2.64M | 0.32% |
15,476
+4,703
| +44% | +$802K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.32% |
177,342
+156,298
| +743% | +$2.31M |
|
92
Air Lease Corp
AL
$7.13B
| $2.59M | 0.31% |
+60,695
| New | +$2.59M |
|
93
Procter & Gamble
PG
$370B
| $2.58M | 0.31% |
+32,593
| New | +$2.58M |
|
94
Lear
LEA
$5.77B
| $2.57M | 0.31% |
13,788
-12,011
| -47% | -$2.24M |
|
95
JPMorgan Chase
JPM
$824B
| $2.56M | 0.31% |
+23,280
| New | +$2.56M |
|
96
AES
AES
$9.42B
| $2.55M | 0.31% |
224,551
-185,937
| -45% | -$2.11M |
|
97
Welltower
WELL
$112B
| $2.55M | 0.31% |
+46,922
| New | +$2.55M |
|
98
Vulcan Materials
VMC
$38.1B
| $2.55M | 0.31% |
22,358
-6,312
| -22% | -$721K |
|
99
ConocoPhillips
COP
$118B
| $2.55M | 0.31% |
42,928
+34,126
| +388% | +$2.02M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$3.09B
| $2.54M | 0.31% |
95,138
-4,868
| -5% | -$130K |
|