CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $1.54M | 0.26% |
54,328
+36,314
| +202% | +$1.03M |
|
127
Mattel
MAT
$6.01B
| $1.53M | 0.25% |
66,779
+39,893
| +148% | +$912K |
|
|
RDC
128
DELISTED
Rowan Companies Plc
RDC
| $1.52M | 0.25% |
+85,996
| New | +$1.52M |
|
129
SBA Communications
SBAC
$21B
| $1.51M | 0.25% |
12,885
+7,689
| +148% | +$900K |
|
130
Air Lease Corp
AL
$7.11B
| $1.49M | 0.25% |
39,422
+30,600
| +347% | +$1.16M |
|
|
HES
131
DELISTED
Hess
HES
| $1.47M | 0.24% |
+21,690
| New | +$1.47M |
|
132
Prudential Financial
PRU
$38.3B
| $1.46M | 0.24% |
18,192
+13,163
| +262% | +$1.06M |
|
133
Home Depot
HD
$410B
| $1.46M | 0.24% |
+12,837
| New | +$1.46M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $1.45M | 0.24% |
34,526
-288
| -0.8% | -$12.1K |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.23% |
44,900
+34,724
| +341% | +$1.08M |
|
136
Stanley Black & Decker
SWK
$11.6B
| $1.4M | 0.23% |
+14,637
| New | +$1.4M |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.23% |
+38,938
| New | +$1.39M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 0.23% |
+25,607
| New | +$1.38M |
|
139
International Paper
IP
$25.5B
| $1.38M | 0.23% |
26,179
+7,102
| +37% | +$373K |
|
140
Tenet Healthcare
THC
$17B
| $1.37M | 0.23% |
+27,672
| New | +$1.37M |
|
141
Lam Research
LRCX
$127B
| $1.35M | 0.22% |
191,740
-24,800
| -11% | -$174K |
|
142
BWX Technologies
BWXT
$15B
| $1.33M | 0.22% |
57,869
+23,754
| +70% | +$545K |
|
143
Bank of Montreal
BMO
$89.7B
| $1.33M | 0.22% |
22,103
+11,344
| +105% | +$681K |
|
144
Boeing
BA
$174B
| $1.32M | 0.22% |
8,813
+6,362
| +260% | +$954K |
|
145
Booz Allen Hamilton
BAH
$12.7B
| $1.32M | 0.22% |
45,449
+35,280
| +347% | +$1.02M |
|
146
Vornado Realty Trust
VNO
$7.66B
| $1.3M | 0.22% |
14,381
+9,269
| +181% | +$839K |
|
147
East-West Bancorp
EWBC
$15B
| $1.3M | 0.21% |
32,021
+14,646
| +84% | +$593K |
|
148
Prologis
PLD
$105B
| $1.3M | 0.21% |
29,725
+1,062
| +4% | +$46.3K |
|
|
CNW
149
DELISTED
CON-WAY INC.
CNW
| $1.28M | 0.21% |
29,064
+19,862
| +216% | +$877K |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.21% |
15,660
-1,535
| -9% | -$125K |
|