CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $1.47M | 0.3% |
+28,693
| New | +$1.47M |
|
102
DTE Energy
DTE
$28.3B
| $1.46M | 0.3% |
16,502
+7,319
| +80% | +$645K |
|
103
Healthcare Realty
HR
$6.15B
| $1.44M | 0.3% |
+53,560
| New | +$1.44M |
|
104
Costco
COST
$424B
| $1.44M | 0.3% |
+6,874
| New | +$1.44M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.3% |
+46,464
| New | +$1.44M |
|
106
Coca-Cola
KO
$294B
| $1.43M | 0.3% |
+32,663
| New | +$1.43M |
|
107
Prudential Financial
PRU
$38.3B
| $1.4M | 0.29% |
15,018
-31,665
| -68% | -$2.96M |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.29% |
+25,457
| New | +$1.39M |
|
109
Check Point Software Technologies
CHKP
$20.5B
| $1.39M | 0.29% |
+14,196
| New | +$1.39M |
|
110
Hartford Financial Services
HIG
$37.9B
| $1.38M | 0.29% |
26,997
-45,372
| -63% | -$2.32M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.28% |
25,236
+16,187
| +179% | +$882K |
|
112
Knight Transportation
KNX
$7.16B
| $1.37M | 0.28% |
35,892
-26,193
| -42% | -$1M |
|
113
HCA Healthcare
HCA
$96.3B
| $1.34M | 0.28% |
+13,077
| New | +$1.34M |
|
114
Loews
L
$20.2B
| $1.33M | 0.27% |
+27,484
| New | +$1.33M |
|
|
WRD
115
DELISTED
WildHorse Resource Development
WRD
| $1.29M | 0.27% |
50,981
+18,232
| +56% | +$462K |
|
116
General Mills
GIS
$26.5B
| $1.26M | 0.26% |
+28,568
| New | +$1.26M |
|
117
Veeva Systems
VEEV
$44.3B
| $1.24M | 0.26% |
16,136
-9,359
| -37% | -$719K |
|
118
O-I Glass
OI
$1.95B
| $1.22M | 0.25% |
+72,807
| New | +$1.22M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.25% |
+67,644
| New | +$1.22M |
|
120
Target
TGT
$42.1B
| $1.21M | 0.25% |
+15,947
| New | +$1.21M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.21M | 0.25% |
+6,264
| New | +$1.21M |
|
122
Cummins
CMI
$55.2B
| $1.21M | 0.25% |
+9,107
| New | +$1.21M |
|
123
Gartner
IT
$17.9B
| $1.2M | 0.25% |
+8,996
| New | +$1.2M |
|
124
Rexford Industrial Realty
REXR
$9.96B
| $1.16M | 0.24% |
36,785
-793
| -2% | -$24.9K |
|
125
Owens Corning
OC
$12.7B
| $1.15M | 0.24% |
18,205
+3,653
| +25% | +$231K |
|