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 | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$702M
| $3.43M | 0.27% |
219,624
-53,344
| -20% | -$832K |
|
127
Principal Financial Group
PFG
$17.7B
| $3.42M | 0.27% |
+53,446
| New | +$3.42M |
|
128
Rambus
RMBS
$7.84B
| $3.41M | 0.27% |
298,503
+60,021
| +25% | +$686K |
|
129
Hologic
HOLX
$14.9B
| $3.38M | 0.26% |
74,527
+28,634
| +62% | +$1.3M |
|
130
Carlisle Companies
CSL
$16.2B
| $3.34M | 0.26% |
+34,958
| New | +$3.34M |
|
131
Bankunited
BKU
$2.89B
| $3.3M | 0.26% |
98,004
-7,973
| -8% | -$269K |
|
132
McKesson
MCK
$86.2B
| $3.29M | 0.26% |
+19,976
| New | +$3.29M |
|
133
Chubb
CB
$110B
| $3.27M | 0.26% |
+22,457
| New | +$3.27M |
|
134
PPL Corp
PPL
$27B
| $3.23M | 0.25% |
+83,445
| New | +$3.23M |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $3.22M | 0.25% |
70,389
-741
| -1% | -$33.9K |
|
136
Southern Company
SO
$102B
| $3.21M | 0.25% |
67,108
+35,088
| +110% | +$1.68M |
|
137
Align Technology
ALGN
$9.81B
| $3.21M | 0.25% |
+21,360
| New | +$3.21M |
|
138
Kraft Heinz
KHC
$31.1B
| $3.21M | 0.25% |
+37,414
| New | +$3.21M |
|
139
Johnson & Johnson
JNJ
$428B
| $3.2M | 0.25% |
24,160
-10,902
| -31% | -$1.44M |
|
140
Verint Systems
VRNT
$1.23B
| $3.19M | 0.25% |
78,447
+3,322
| +4% | +$135K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $3.18M | 0.25% |
50,160
+14,660
| +41% | +$929K |
|
142
Openlane
KAR
$3.05B
| $3.16M | 0.25% |
75,384
+65,448
| +659% | +$2.75M |
|
|
LADR
143
Ladder Capital
LADR
$1.48B
| $3.16M | 0.25% |
235,839
+46,991
| +25% | +$630K |
|
144
Boyd Gaming
BYD
$6.85B
| $3.16M | 0.25% |
127,405
+17,635
| +16% | +$438K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.25% |
56,937
+381
| +0.7% | +$21.1K |
|
|
CZZ
146
DELISTED
Cosan Limited
CZZ
| $3.14M | 0.25% |
490,577
-11,896
| -2% | -$76.2K |
|
147
IBM
IBM
$223B
| $3.12M | 0.24% |
+20,281
| New | +$3.12M |
|
148
Aramark
ARMK
$10.1B
| $3.1M | 0.24% |
75,728
-31,704
| -30% | -$1.3M |
|
|
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.1M | 0.24% |
59,206
-5,871
| -9% | -$307K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.24% |
65,825
+30,992
| +89% | +$1.45M |
|