CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $488K | 0.34% |
+5,825
| New | +$488K |
|
102
Pultegroup
PHM
$27.2B
| $487K | 0.33% |
23,918
+3,570
| +18% | +$72.7K |
|
103
Rayonier
RYN
$4.05B
| $487K | 0.33% |
+16,273
| New | +$487K |
|
104
Carter's
CRI
$1.04B
| $484K | 0.33% |
6,740
+655
| +11% | +$47K |
|
105
Crown Holdings
CCK
$10.7B
| $482K | 0.33% |
+10,813
| New | +$482K |
|
106
Kellanova
K
$27.6B
| $481K | 0.33% |
+8,393
| New | +$481K |
|
107
Capri Holdings
CPRI
$2.59B
| $479K | 0.33% |
+5,900
| New | +$479K |
|
|
ATML
108
DELISTED
ATMEL CORP
ATML
| $479K | 0.33% |
61,219
+46,255
| +309% | +$362K |
|
109
Capital One
COF
$145B
| $477K | 0.33% |
6,226
+2,483
| +66% | +$190K |
|
110
Microsoft
MSFT
$3.78T
| $477K | 0.33% |
+12,745
| New | +$477K |
|
111
Canadian National Railway
CNI
$60.4B
| $470K | 0.32% |
+8,250
| New | +$470K |
|
112
Ametek
AME
$43.4B
| $469K | 0.32% |
+8,910
| New | +$469K |
|
113
Western Digital
WDC
$31.4B
| $463K | 0.32% |
+7,295
| New | +$463K |
|
114
Tractor Supply
TSCO
$32.1B
| $460K | 0.32% |
+29,635
| New | +$460K |
|
|
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $458K | 0.31% |
+6,482
| New | +$458K |
|
116
Telephone and Data Systems
TDS
$4.54B
| $456K | 0.31% |
+17,696
| New | +$456K |
|
117
Zoetis
ZTS
$67.9B
| $456K | 0.31% |
13,961
+1,379
| +11% | +$45K |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $455K | 0.31% |
+19,850
| New | +$455K |
|
119
Masco
MAS
$15.5B
| $451K | 0.31% |
+22,521
| New | +$451K |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $446K | 0.31% |
+11,067
| New | +$446K |
|
121
PVH
PVH
$4.29B
| $444K | 0.3% |
+3,264
| New | +$444K |
|
122
Urban Outfitters
URBN
$6.4B
| $444K | 0.3% |
11,956
-2,183
| -15% | -$81.1K |
|
123
Extra Space Storage
EXR
$30.5B
| $440K | 0.3% |
+10,445
| New | +$440K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $436K | 0.3% |
+9,568
| New | +$436K |
|
125
Camden Property Trust
CPT
$11.8B
| $435K | 0.3% |
7,639
+1,455
| +24% | +$82.9K |
|