CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $3.83M | 0.3% |
38,245
-36,768
| -49% | -$3.68M |
|
102
Pitney Bowes
PBI
$2.09B
| $3.82M | 0.3% |
253,021
-115,263
| -31% | -$1.74M |
|
103
Coeur Mining
CDE
$8.45B
| $3.81M | 0.3% |
444,496
+242,028
| +120% | +$2.08M |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $3.81M | 0.3% |
143,969
+129,357
| +885% | +$3.43M |
|
105
Invesco Mortgage Capital
IVR
$519M
| $3.81M | 0.3% |
227,810
+175,379
| +334% | +$2.93M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $3.77M | 0.3% |
22,581
+14,356
| +175% | +$2.4M |
|
107
Arrow Electronics
ARW
$6.51B
| $3.77M | 0.29% |
48,061
-6,935
| -13% | -$544K |
|
108
Popular Inc
BPOP
$8.49B
| $3.74M | 0.29% |
89,761
+1,353
| +2% | +$56.4K |
|
109
United Parcel Service
UPS
$74.1B
| $3.7M | 0.29% |
33,441
+19,094
| +133% | +$2.11M |
|
110
Vishay Intertechnology
VSH
$2.1B
| $3.62M | 0.28% |
218,054
+12,718
| +6% | +$211K |
|
111
Genpact
G
$7.9B
| $3.62M | 0.28% |
129,943
-55,662
| -30% | -$1.55M |
|
112
Walmart
WMT
$774B
| $3.61M | 0.28% |
+47,702
| New | +$3.61M |
|
113
Wabash National
WNC
$454M
| $3.61M | 0.28% |
164,129
-58,055
| -26% | -$1.28M |
|
114
Edison International
EIX
$21.6B
| $3.6M | 0.28% |
+46,038
| New | +$3.6M |
|
115
Leidos
LDOS
$23.2B
| $3.6M | 0.28% |
69,574
+44,952
| +183% | +$2.32M |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.19B
| $3.6M | 0.28% |
73,674
+9,759
| +15% | +$476K |
|
117
PENN Entertainment
PENN
$2.95B
| $3.57M | 0.28% |
166,930
-159,508
| -49% | -$3.41M |
|
118
Teradyne
TER
$18.8B
| $3.57M | 0.28% |
118,758
+38,247
| +48% | +$1.15M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.28% |
+105,787
| New | +$3.55M |
|
120
Hyatt Hotels
H
$13.8B
| $3.53M | 0.28% |
62,755
+23,930
| +62% | +$1.35M |
|
121
Tractor Supply
TSCO
$32.7B
| $3.52M | 0.28% |
64,956
+18,097
| +39% | +$981K |
|
122
First Industrial Realty Trust
FR
$6.97B
| $3.52M | 0.28% |
122,875
+69,040
| +128% | +$1.98M |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | 0.27% |
1,064,148
-268,884
| -20% | -$885K |
|
124
Halliburton
HAL
$19.4B
| $3.47M | 0.27% |
81,127
+66,022
| +437% | +$2.82M |
|
125
Crown Castle
CCI
$43.2B
| $3.43M | 0.27% |
+34,209
| New | +$3.43M |
|