CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.15B
| $671K | 0.3% |
+14,345
| New | +$671K |
|
102
Universal Health Services
UHS
$11.8B
| $668K | 0.29% |
8,138
+5,401
| +197% | +$443K |
|
103
Trinity Industries
TRN
$2.31B
| $660K | 0.29% |
25,421
-5,754
| -18% | -$149K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $660K | 0.29% |
+21,984
| New | +$660K |
|
105
PACCAR
PCAR
$51.6B
| $659K | 0.29% |
+14,658
| New | +$659K |
|
|
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
| $656K | 0.29% |
+12,475
| New | +$656K |
|
|
VAL
107
DELISTED
Valspar
VAL
| $653K | 0.29% |
+9,054
| New | +$653K |
|
108
Openlane
KAR
$3.1B
| $650K | 0.29% |
56,563
+27,081
| +92% | +$311K |
|
109
Federal Realty Investment Trust
FRT
$8.71B
| $646K | 0.29% |
+5,630
| New | +$646K |
|
110
Target
TGT
$42.1B
| $642K | 0.28% |
+10,605
| New | +$642K |
|
111
Arthur J. Gallagher & Co
AJG
$77B
| $639K | 0.28% |
13,437
+2,013
| +18% | +$95.7K |
|
112
Steel Dynamics
STLD
$19.3B
| $639K | 0.28% |
35,891
+10,733
| +43% | +$191K |
|
|
VRE
113
Veris Residential
VRE
$1.48B
| $637K | 0.28% |
+30,663
| New | +$637K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.28% |
17,913
-3,980
| -18% | -$141K |
|
115
Alexandria Real Estate Equities
ARE
$14.2B
| $634K | 0.28% |
+8,743
| New | +$634K |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $633K | 0.28% |
35,690
+18,719
| +110% | +$332K |
|
117
Travel + Leisure Co
TNL
$4.12B
| $631K | 0.28% |
19,080
-9,093
| -32% | -$301K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.28% |
+9,153
| New | +$630K |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $630K | 0.28% |
66,648
-16,483
| -20% | -$156K |
|
120
Visteon
VC
$3.42B
| $623K | 0.28% |
7,044
+4,534
| +181% | +$401K |
|
121
Pultegroup
PHM
$27.2B
| $622K | 0.27% |
32,408
+8,490
| +35% | +$163K |
|
122
Mercado Libre
MELI
$123B
| $620K | 0.27% |
+6,520
| New | +$620K |
|
123
Foot Locker
FL
$2.3B
| $615K | 0.27% |
+13,081
| New | +$615K |
|
124
Manhattan Associates
MANH
$12.7B
| $614K | 0.27% |
+17,529
| New | +$614K |
|
125
Assured Guaranty
AGO
$3.95B
| $610K | 0.27% |
+24,108
| New | +$610K |
|