CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.49B
| $2.78M | 0.26% |
97,264
+22,945
| +31% | +$657K |
|
102
Black Hills Corp
BKH
$4.36B
| $2.77M | 0.26% |
45,999
+30,997
| +207% | +$1.86M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $2.77M | 0.26% |
110,198
+52,645
| +91% | +$1.32M |
|
104
Ecolab
ECL
$78.6B
| $2.76M | 0.26% |
+24,726
| New | +$2.76M |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $2.75M | 0.26% |
+119,905
| New | +$2.75M |
|
106
Voya Financial
VOYA
$7.24B
| $2.74M | 0.26% |
92,108
+25,502
| +38% | +$759K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.26% |
57,806
+23,416
| +68% | +$1.11M |
|
108
Owens Corning
OC
$12.6B
| $2.74M | 0.26% |
57,918
+35,363
| +157% | +$1.67M |
|
109
JB Hunt Transport Services
JBHT
$14B
| $2.73M | 0.26% |
32,401
+10,527
| +48% | +$887K |
|
110
PVH
PVH
$4.05B
| $2.73M | 0.26% |
27,536
+21,606
| +364% | +$2.14M |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.26% |
+105,004
| New | +$2.72M |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.26% |
37,930
+18,653
| +97% | +$1.33M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | 0.25% |
81,631
+9,642
| +13% | +$319K |
|
114
ConocoPhillips
COP
$124B
| $2.69M | 0.25% |
66,693
-36,317
| -35% | -$1.46M |
|
|
HW
115
DELISTED
Headwaters Inc
HW
| $2.69M | 0.25% |
135,368
+66,268
| +96% | +$1.31M |
|
116
Progressive
PGR
$145B
| $2.68M | 0.25% |
76,365
+24,827
| +48% | +$872K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $2.65M | 0.25% |
112,387
-32,316
| -22% | -$762K |
|
|
SVC
118
Service Properties Trust
SVC
$451M
| $2.64M | 0.25% |
99,429
+76,259
| +329% | +$2.03M |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $2.63M | 0.25% |
78,891
+60,984
| +341% | +$2.04M |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $2.62M | 0.25% |
+76,046
| New | +$2.62M |
|
121
General Dynamics
GD
$87.3B
| $2.61M | 0.25% |
19,847
-26,288
| -57% | -$3.45M |
|
122
Bloomin' Brands
BLMN
$625M
| $2.57M | 0.24% |
152,167
+75,327
| +98% | +$1.27M |
|
123
Trinity Industries
TRN
$2.3B
| $2.55M | 0.24% |
+139,408
| New | +$2.55M |
|
124
Entergy
ETR
$39.3B
| $2.55M | 0.24% |
+32,155
| New | +$2.55M |
|
125
Principal Financial Group
PFG
$17.9B
| $2.52M | 0.24% |
+63,809
| New | +$2.52M |
|