CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1M | 0.32% |
+41,054
| New | +$1M |
|
102
American Water Works
AWK
$27.5B
| $990K | 0.32% |
20,013
-5,244
| -21% | -$259K |
|
|
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $976K | 0.32% |
43,146
+31,095
| +258% | +$703K |
|
104
United Parks & Resorts
PRKS
$2.97B
| $972K | 0.31% |
+34,327
| New | +$972K |
|
105
Broadridge
BR
$29.3B
| $969K | 0.31% |
23,259
-4,986
| -18% | -$208K |
|
106
Iron Mountain
IRM
$26.5B
| $969K | 0.31% |
+29,572
| New | +$969K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $960K | 0.31% |
14,502
+2,801
| +24% | +$185K |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $959K | 0.31% |
+13,739
| New | +$959K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $957K | 0.31% |
103,987
+5,386
| +5% | +$49.6K |
|
110
Agilent Technologies
A
$35.5B
| $945K | 0.31% |
22,998
+11,516
| +100% | +$473K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $943K | 0.3% |
31,254
-22,472
| -42% | -$678K |
|
112
Principal Financial Group
PFG
$17.9B
| $924K | 0.3% |
18,301
+10,281
| +128% | +$519K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.3% |
+14,704
| New | +$920K |
|
114
WEC Energy
WEC
$34.4B
| $912K | 0.29% |
+19,445
| New | +$912K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $899K | 0.29% |
21,647
+7,602
| +54% | +$316K |
|
|
NGD
116
New Gold Inc
NGD
$4.88B
| $897K | 0.29% |
140,880
+32,986
| +31% | +$210K |
|
117
H&R Block
HRB
$6.83B
| $890K | 0.29% |
+26,545
| New | +$890K |
|
118
Vulcan Materials
VMC
$38.1B
| $890K | 0.29% |
13,964
+5,900
| +73% | +$376K |
|
|
WNR
119
DELISTED
Western Refining Inc
WNR
| $870K | 0.28% |
+23,162
| New | +$870K |
|
120
Liberty Global Class A
LBTYA
$4.03B
| $858K | 0.28% |
23,529
+2,565
| +12% | +$93.5K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $857K | 0.28% |
13,825
+18
| +0.1% | +$1.12K |
|
|
HTS
122
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $849K | 0.27% |
+42,848
| New | +$849K |
|
|
FDO
123
DELISTED
FAMILY DOLLAR STORES
FDO
| $838K | 0.27% |
12,670
-446
| -3% | -$29.5K |
|
|
INFA
124
DELISTED
INFORMATICA CORP
INFA
| $835K | 0.27% |
23,414
+16,130
| +221% | +$575K |
|
125
Jacobs Solutions
J
$17.1B
| $818K | 0.26% |
+18,560
| New | +$818K |
|