CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.84M | 0.26% |
+7,037
| New | +$1.84M |
|
127
Jabil
JBL
$22.5B
| $1.82M | 0.25% |
+73,286
| New | +$1.82M |
|
128
Golar LNG
GLNG
$4.52B
| $1.79M | 0.25% |
82,060
+23,362
| +40% | +$508K |
|
129
Cognizant
CTSH
$35.1B
| $1.78M | 0.25% |
28,012
-19,891
| -42% | -$1.26M |
|
130
CDW
CDW
$22.2B
| $1.76M | 0.25% |
+21,767
| New | +$1.76M |
|
131
Copart
CPRT
$47B
| $1.75M | 0.24% |
+146,268
| New | +$1.75M |
|
132
Royal Bank of Canada
RY
$204B
| $1.74M | 0.24% |
+25,372
| New | +$1.74M |
|
133
AT&T
T
$212B
| $1.74M | 0.24% |
+80,532
| New | +$1.74M |
|
134
Quanta Services
PWR
$55.5B
| $1.7M | 0.24% |
56,604
+29,301
| +107% | +$882K |
|
135
Autodesk
ADSK
$69.5B
| $1.67M | 0.23% |
12,985
-3,404
| -21% | -$438K |
|
136
Taylor Morrison
TMHC
$7.1B
| $1.65M | 0.23% |
103,808
+93,484
| +906% | +$1.49M |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.23% |
20,328
+15,578
| +328% | +$1.26M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.23% |
+43,623
| New | +$1.64M |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.23% |
+12,178
| New | +$1.64M |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.23% |
+12,914
| New | +$1.63M |
|
141
Tyson Foods
TSN
$20B
| $1.63M | 0.23% |
30,567
-31,173
| -50% | -$1.66M |
|
142
Nutanix
NTNX
$18.7B
| $1.63M | 0.23% |
39,084
+32,725
| +515% | +$1.36M |
|
143
Intuit
INTU
$188B
| $1.61M | 0.23% |
8,194
-6,701
| -45% | -$1.32M |
|
144
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.23% |
24,019
+3,374
| +16% | +$226K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $1.57M | 0.22% |
+98,732
| New | +$1.57M |
|
146
Invesco
IVZ
$9.81B
| $1.56M | 0.22% |
93,463
+30,988
| +50% | +$519K |
|
147
Comcast
CMCSA
$125B
| $1.55M | 0.22% |
+45,578
| New | +$1.55M |
|
148
CyberArk
CYBR
$23.3B
| $1.53M | 0.21% |
20,591
+10,580
| +106% | +$785K |
|
149
Nomad Foods
NOMD
$2.21B
| $1.52M | 0.21% |
91,041
+24,358
| +37% | +$407K |
|
|
CADE
150
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.21% |
+90,642
| New | +$1.52M |
|