CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $4.07M | 0.3% |
41,448
-71,955
| -63% | -$7.07M |
|
102
Arrow Electronics
ARW
$6.4B
| $4.04M | 0.3% |
54,996
+17,521
| +47% | +$1.29M |
|
|
PRXL
103
DELISTED
Parexel International Corp
PRXL
| $4.04M | 0.3% |
+63,925
| New | +$4.04M |
|
104
McDonald's
MCD
$226B
| $4.03M | 0.3% |
31,069
-9,542
| -23% | -$1.24M |
|
105
Agilent Technologies
A
$35.5B
| $4.01M | 0.3% |
75,820
+1,026
| +1% | +$54.3K |
|
106
Occidental Petroleum
OXY
$45.6B
| $4.01M | 0.3% |
63,283
+14,859
| +31% | +$941K |
|
107
Eastman Chemical
EMN
$7.76B
| $4M | 0.3% |
49,458
+31,505
| +175% | +$2.55M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $3.99M | 0.3% |
+38,418
| New | +$3.99M |
|
109
East-West Bancorp
EWBC
$14.7B
| $3.98M | 0.3% |
77,198
+17,026
| +28% | +$879K |
|
110
Aramark
ARMK
$10.2B
| $3.96M | 0.3% |
148,793
+35,568
| +31% | +$947K |
|
111
Bankunited
BKU
$2.92B
| $3.95M | 0.3% |
105,977
+4,012
| +4% | +$150K |
|
|
MGP
112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.95M | 0.3% |
146,146
+129,956
| +803% | +$3.52M |
|
113
Eversource Energy
ES
$23.5B
| $3.88M | 0.29% |
66,070
+41,642
| +170% | +$2.45M |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | 0.29% |
80,144
+32,231
| +67% | +$1.56M |
|
115
D.R. Horton
DHI
$51.3B
| $3.84M | 0.29% |
115,388
+2,662
| +2% | +$88.7K |
|
116
Pentair
PNR
$17.5B
| $3.81M | 0.29% |
90,452
+11,843
| +15% | +$499K |
|
117
Xylem
XYL
$34B
| $3.81M | 0.29% |
75,891
-33,040
| -30% | -$1.66M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.28% |
85,213
-43,595
| -34% | -$1.94M |
|
119
BWX Technologies
BWXT
$14.7B
| $3.76M | 0.28% |
78,999
+17,024
| +27% | +$810K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.28% |
20,148
-1,780
| -8% | -$331K |
|
|
QCP
121
DELISTED
Quality Care Properties, Inc.
QCP
| $3.72M | 0.28% |
+197,485
| New | +$3.72M |
|
122
Graphic Packaging
GPK
$6.19B
| $3.71M | 0.28% |
288,250
+114,074
| +65% | +$1.47M |
|
123
Micron Technology
MU
$133B
| $3.69M | 0.28% |
+127,673
| New | +$3.69M |
|
124
Ametek
AME
$42.6B
| $3.61M | 0.27% |
66,828
-43,829
| -40% | -$2.37M |
|
125
MaxLinear
MXL
$1.33B
| $3.61M | 0.27% |
128,808
-184,611
| -59% | -$5.18M |
|