CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.32% |
+17,265
| New | +$1.26M |
|
102
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.32% |
+16,411
| New | +$1.24M |
|
103
Prologis
PLD
$106B
| $1.23M | 0.32% |
28,663
-26,801
| -48% | -$1.15M |
|
104
Baxter International
BAX
$12.7B
| $1.22M | 0.32% |
16,662
-38,240
| -70% | -$2.8M |
|
|
105
CVS Health
CVS
$92.8B
| $1.21M | 0.31% |
12,604
-43,201
| -77% | -$4.16M |
|
106
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.31% |
28,503
+10,431
| +58% | +$441K |
|
107
Extra Space Storage
EXR
$30.5B
| $1.2M | 0.31% |
+20,448
| New | +$1.2M |
|
|
AIV
108
Aimco
AIV
$1.11B
| $1.2M | 0.31% |
32,177
+23,050
| +253% | +$857K |
|
109
eBay
EBAY
$41.4B
| $1.19M | 0.31% |
+21,238
| New | +$1.19M |
|
|
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18M | 0.31% |
29,271
+22,354
| +323% | +$904K |
|
111
Openlane
KAR
$3.07B
| $1.18M | 0.3% |
33,950
+18,091
| +114% | +$627K |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.3% |
+17,195
| New | +$1.18M |
|
113
Sally Beauty Holdings
SBH
$1.37B
| $1.17M | 0.3% |
38,192
+19,070
| +100% | +$586K |
|
114
Costco
COST
$418B
| $1.16M | 0.3% |
+8,206
| New | +$1.16M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.3% |
22,946
-4,269
| -16% | -$213K |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.29% |
32,573
+18,191
| +126% | +$637K |
|
117
UDR
UDR
$13.1B
| $1.13M | 0.29% |
+36,613
| New | +$1.13M |
|
|
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.29% |
32,235
-16,603
| -34% | -$576K |
|
119
Cognizant
CTSH
$35.3B
| $1.11M | 0.29% |
20,995
-70,078
| -77% | -$3.69M |
|
120
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.28% |
20,154
+10,164
| +102% | +$545K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.28% |
+30,550
| New | +$1.08M |
|
122
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.28% |
14,586
-10,232
| -41% | -$751K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.27% |
+16,707
| New | +$1.07M |
|
124
Wynn Resorts
WYNN
$13.2B
| $1.05M | 0.27% |
+7,047
| New | +$1.05M |
|
125
Agilent Technologies
A
$35.7B
| $1.05M | 0.27% |
+25,581
| New | +$1.05M |
|