CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $3.56M | 0.28% |
28,288
-1,157
| -4% | -$146K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.28% |
314,645
+178,595
| +131% | +$2.02M |
|
128
Spirit AeroSystems
SPR
$4.88B
| $3.49M | 0.28% |
42,453
+34,472
| +432% | +$2.84M |
|
129
Match Group
MTCH
$8.98B
| $3.47M | 0.27% |
+48,609
| New | +$3.47M |
|
130
Quest Diagnostics
DGX
$20.3B
| $3.42M | 0.27% |
+31,989
| New | +$3.42M |
|
131
Sabre
SABR
$706M
| $3.41M | 0.27% |
152,199
+120,774
| +384% | +$2.71M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $3.41M | 0.27% |
+27,374
| New | +$3.41M |
|
133
Devon Energy
DVN
$22.9B
| $3.4M | 0.27% |
+141,125
| New | +$3.4M |
|
|
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.4M | 0.27% |
55,606
-90,321
| -62% | -$5.51M |
|
135
Flex
FLEX
$20.1B
| $3.39M | 0.27% |
323,761
-187,009
| -37% | -$1.96M |
|
136
Genuine Parts
GPC
$19.4B
| $3.39M | 0.27% |
+33,989
| New | +$3.39M |
|
137
Bankunited
BKU
$2.95B
| $3.38M | 0.27% |
100,506
+12,433
| +14% | +$418K |
|
138
Waste Connections
WCN
$47.5B
| $3.33M | 0.26% |
+36,139
| New | +$3.33M |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.26% |
+25,721
| New | +$3.32M |
|
140
HCA Healthcare
HCA
$94.5B
| $3.31M | 0.26% |
27,463
+14,348
| +109% | +$1.73M |
|
|
SC
141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.21M | 0.25% |
126,001
+110,176
| +696% | +$2.81M |
|
142
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.25% |
71,048
-111,060
| -61% | -$5.02M |
|
143
Blackrock
BLK
$175B
| $3.2M | 0.25% |
7,177
+6,370
| +789% | +$2.84M |
|
144
Urban Edge Properties
UE
$2.6B
| $3.17M | 0.25% |
160,150
+133,052
| +491% | +$2.63M |
|
145
Agnico Eagle Mines
AEM
$72.4B
| $3.14M | 0.25% |
58,584
+19,639
| +50% | +$1.05M |
|
146
Ameren
AEE
$27B
| $3.13M | 0.25% |
+39,139
| New | +$3.13M |
|
147
Paychex
PAYX
$50.2B
| $3.12M | 0.25% |
+37,706
| New | +$3.12M |
|
148
EOG Resources
EOG
$68.2B
| $3.12M | 0.25% |
+42,040
| New | +$3.12M |
|
149
Hewlett Packard
HPE
$29.6B
| $3.09M | 0.24% |
203,745
+159,814
| +364% | +$2.42M |
|
150
Becton Dickinson
BDX
$55.3B
| $3.06M | 0.24% |
12,097
+10,628
| +723% | +$2.69M |
|