CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $817K | 0.26% |
10,092
-8,303
| -45% | -$672K |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $815K | 0.26% |
27,797
+18,851
| +211% | +$553K |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $811K | 0.26% |
25,050
+9,805
| +64% | +$317K |
|
129
Alcoa
AA
$8.24B
| $804K | 0.26% |
+22,471
| New | +$804K |
|
130
Aflac
AFL
$57.2B
| $803K | 0.26% |
25,814
+18,934
| +275% | +$589K |
|
131
Bloomin' Brands
BLMN
$605M
| $799K | 0.26% |
35,640
+20,582
| +137% | +$461K |
|
132
Becton Dickinson
BDX
$55.1B
| $797K | 0.26% |
+6,906
| New | +$797K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $794K | 0.26% |
20,930
+14,742
| +238% | +$559K |
|
|
SGY
134
DELISTED
Stone Energy
SGY
| $788K | 0.25% |
+297
| New | +$788K |
|
135
Packaging Corp of America
PKG
$19.8B
| $787K | 0.25% |
11,013
-13,999
| -56% | -$1M |
|
136
Enbridge
ENB
$105B
| $783K | 0.25% |
+16,492
| New | +$783K |
|
137
Electronic Arts
EA
$42.2B
| $781K | 0.25% |
+21,765
| New | +$781K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.25% |
42,500
+32,417
| +322% | +$589K |
|
139
Sempra
SRE
$52.9B
| $770K | 0.25% |
14,700
-26,828
| -65% | -$1.41M |
|
140
Tyson Foods
TSN
$20B
| $763K | 0.25% |
+20,316
| New | +$763K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $761K | 0.25% |
11,311
+2,331
| +26% | +$157K |
|
142
Designer Brands
DBI
$231M
| $760K | 0.25% |
27,202
-3,028
| -10% | -$84.6K |
|
143
Assured Guaranty
AGO
$3.91B
| $757K | 0.24% |
30,886
+6,778
| +28% | +$166K |
|
|
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $756K | 0.24% |
8,447
+1,437
| +20% | +$129K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $751K | 0.24% |
31,997
+21,853
| +215% | +$513K |
|
146
MRC Global
MRC
$1.28B
| $740K | 0.24% |
+26,163
| New | +$740K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $740K | 0.24% |
+20,288
| New | +$740K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$759M
| $735K | 0.24% |
47,119
+30,964
| +192% | +$483K |
|
149
Cigna
CI
$81.5B
| $731K | 0.24% |
+7,953
| New | +$731K |
|
150
Manhattan Associates
MANH
$13B
| $729K | 0.24% |
21,170
+3,641
| +21% | +$125K |
|