CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $304K | 0.42% |
+26,196
| New | +$304K |
|
102
Morgan Stanley
MS
$240B
| $304K | 0.42% |
+11,282
| New | +$304K |
|
103
BCE
BCE
$22.8B
| $300K | 0.42% |
+7,034
| New | +$300K |
|
104
Murphy USA
MUSA
$7.21B
| $300K | 0.42% |
+7,434
| New | +$300K |
|
|
XLS
105
DELISTED
EXELIS INC COM STK
XLS
| $298K | 0.42% |
20,280
+6,270
| +45% | +$92.1K |
|
106
D.R. Horton
DHI
$52.7B
| $297K | 0.41% |
+15,302
| New | +$297K |
|
107
Ecolab
ECL
$78B
| $296K | 0.41% |
+2,998
| New | +$296K |
|
108
Macerich
MAC
$4.68B
| $295K | 0.41% |
5,235
-2,679
| -34% | -$151K |
|
109
Lincoln National
LNC
$8.19B
| $290K | 0.4% |
+6,911
| New | +$290K |
|
110
Intel
INTC
$108B
| $284K | 0.4% |
+12,382
| New | +$284K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $283K | 0.39% |
+2,357
| New | +$283K |
|
112
Bank of America
BAC
$375B
| $279K | 0.39% |
+20,234
| New | +$279K |
|
|
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $279K | 0.39% |
34,609
+5,517
| +19% | +$44.5K |
|
114
JPMorgan Chase
JPM
$835B
| $272K | 0.38% |
5,271
-2,930
| -36% | -$151K |
|
115
Monster Beverage
MNST
$62B
| $272K | 0.38% |
+31,290
| New | +$272K |
|
116
SL Green Realty
SLG
$4.25B
| $271K | 0.38% |
+3,153
| New | +$271K |
|
117
Murphy Oil
MUR
$3.67B
| $270K | 0.38% |
+4,482
| New | +$270K |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.37% |
+14,268
| New | +$263K |
|
119
Duke Energy
DUK
$94B
| $262K | 0.37% |
+3,920
| New | +$262K |
|
120
ITT
ITT
$13.4B
| $260K | 0.36% |
+7,227
| New | +$260K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.36% |
+8,669
| New | +$258K |
|
122
Capital One
COF
$145B
| $257K | 0.36% |
+3,743
| New | +$257K |
|
123
Xerox
XRX
$488M
| $257K | 0.36% |
9,461
+5,175
| +121% | +$141K |
|
124
PPL Corp
PPL
$27B
| $250K | 0.35% |
+8,849
| New | +$250K |
|
125
Herc Holdings
HRI
$4.29B
| $249K | 0.35% |
+3,740
| New | +$249K |
|