CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
126
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.27% |
21,655
+9,140
| +73% | +$437K |
|
127
Zimmer Biomet
ZBH
$21B
| $1.04M | 0.27% |
9,130
-2,407
| -21% | -$273K |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.26% |
58,174
+36,074
| +163% | +$634K |
|
129
MDU Resources
MDU
$3.33B
| $1.02M | 0.26% |
+43,306
| New | +$1.02M |
|
130
SM Energy
SM
$3.28B
| $1.02M | 0.26% |
26,345
+22,518
| +588% | +$868K |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.26% |
86,255
+75,167
| +678% | +$874K |
|
132
Edison International
EIX
$21.6B
| $999K | 0.26% |
15,253
+11,578
| +315% | +$758K |
|
133
Kirby Corp
KEX
$5.42B
| $999K | 0.26% |
+12,379
| New | +$999K |
|
134
Deutsche Bank
DB
$67.7B
| $998K | 0.26% |
+33,243
| New | +$998K |
|
135
Eldorado Gold
EGO
$5.04B
| $979K | 0.25% |
160,990
+93,123
| +137% | +$566K |
|
136
Regency Centers
REG
$13.2B
| $975K | 0.25% |
+15,291
| New | +$975K |
|
137
International Paper
IP
$26.2B
| $968K | 0.25% |
+18,065
| New | +$968K |
|
138
Ovintiv
OVV
$10.8B
| $945K | 0.24% |
68,110
-33,794
| -33% | -$469K |
|
139
CDW
CDW
$21.6B
| $943K | 0.24% |
26,823
+15,770
| +143% | +$554K |
|
140
Weyerhaeuser
WY
$18.7B
| $926K | 0.24% |
25,788
-6,645
| -20% | -$239K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $923K | 0.24% |
+20,001
| New | +$923K |
|
142
Entergy
ETR
$39.3B
| $917K | 0.24% |
+10,487
| New | +$917K |
|
|
SVC
143
Service Properties Trust
SVC
$451M
| $909K | 0.23% |
29,316
-13,349
| -31% | -$414K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $905K | 0.23% |
18,563
-15,647
| -46% | -$763K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $904K | 0.23% |
+17,352
| New | +$904K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $899K | 0.23% |
+11,578
| New | +$899K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.23% |
31,391
+14,576
| +87% | +$412K |
|
|
DYN
148
DELISTED
Dynegy, Inc.
DYN
| $887K | 0.23% |
29,231
+19,660
| +205% | +$597K |
|
149
McDonald's
MCD
$224B
| $877K | 0.23% |
9,356
+3,688
| +65% | +$346K |
|
150
Charter Communications
CHTR
$36.3B
| $875K | 0.23% |
5,252
-2,893
| -36% | -$482K |
|