CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.38% |
59,553
+46,180
| +345% | +$2.08M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.37% |
+61,282
| New | +$2.68M |
|
78
Burlington
BURL
$19B
| $2.67M | 0.37% |
16,383
+12,812
| +359% | +$2.08M |
|
79
Lincoln National
LNC
$8.19B
| $2.63M | 0.37% |
+51,305
| New | +$2.63M |
|
80
Union Pacific
UNP
$132B
| $2.54M | 0.36% |
18,369
+14,584
| +385% | +$2.02M |
|
81
Ares Capital
ARCC
$15.8B
| $2.52M | 0.35% |
162,041
+136,779
| +541% | +$2.13M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.35% |
+50,041
| New | +$2.52M |
|
83
Canadian Natural Resources
CNQ
$65.2B
| $2.52M | 0.35% |
+213,499
| New | +$2.52M |
|
84
Texas Instruments
TXN
$170B
| $2.51M | 0.35% |
26,561
-13,599
| -34% | -$1.29M |
|
85
ITT
ITT
$13.4B
| $2.51M | 0.35% |
51,972
+4,308
| +9% | +$208K |
|
86
Intel
INTC
$108B
| $2.51M | 0.35% |
+53,449
| New | +$2.51M |
|
87
Xcel Energy
XEL
$42.7B
| $2.51M | 0.35% |
+50,865
| New | +$2.51M |
|
88
Adobe
ADBE
$146B
| $2.5M | 0.35% |
11,058
+3,598
| +48% | +$814K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $2.46M | 0.34% |
+35,358
| New | +$2.46M |
|
90
Amdocs
DOX
$9.31B
| $2.46M | 0.34% |
41,978
-11,306
| -21% | -$662K |
|
91
Hyatt Hotels
H
$13.9B
| $2.42M | 0.34% |
35,791
+7,565
| +27% | +$512K |
|
92
Equinix
EQIX
$75.2B
| $2.42M | 0.34% |
6,854
+6,170
| +902% | +$2.17M |
|
93
McDonald's
MCD
$226B
| $2.42M | 0.34% |
+13,598
| New | +$2.42M |
|
94
Ally Financial
ALLY
$12.8B
| $2.39M | 0.33% |
+105,511
| New | +$2.39M |
|
95
AerCap
AER
$21.9B
| $2.37M | 0.33% |
59,733
+55,437
| +1,290% | +$2.19M |
|
96
ConocoPhillips
COP
$120B
| $2.34M | 0.33% |
37,567
+12,640
| +51% | +$788K |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.33% |
+21,664
| New | +$2.33M |
|
98
Deckers Outdoor
DECK
$18.4B
| $2.32M | 0.32% |
+108,588
| New | +$2.32M |
|
99
Brixmor Property Group
BRX
$8.61B
| $2.3M | 0.32% |
156,647
+81,606
| +109% | +$1.2M |
|
100
Healthpeak Properties
DOC
$12.5B
| $2.3M | 0.32% |
+82,200
| New | +$2.3M |
|