CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $378K | 0.26% |
+4,731
| New | +$378K |
|
152
LXP Industrial Trust
LXP
$2.71B
| $378K | 0.26% |
+37,024
| New | +$378K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $372K | 0.26% |
8,109
-1,227
| -13% | -$56.3K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.18B
| $371K | 0.25% |
20,435
+3,960
| +24% | +$71.9K |
|
155
Bath & Body Works
BBWI
$6.06B
| $362K | 0.25% |
+7,240
| New | +$362K |
|
|
P
156
DELISTED
Pandora Media Inc
P
| $361K | 0.25% |
+13,574
| New | +$361K |
|
157
Occidental Petroleum
OXY
$45.2B
| $360K | 0.25% |
+3,949
| New | +$360K |
|
|
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $360K | 0.25% |
+13,522
| New | +$360K |
|
|
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $359K | 0.25% |
+9,489
| New | +$359K |
|
160
Air Lease Corp
AL
$7.12B
| $358K | 0.25% |
+11,526
| New | +$358K |
|
161
Southwest Airlines
LUV
$16.5B
| $357K | 0.25% |
+18,974
| New | +$357K |
|
162
Synopsys
SNPS
$111B
| $357K | 0.25% |
+8,811
| New | +$357K |
|
163
Citigroup
C
$176B
| $356K | 0.24% |
+6,833
| New | +$356K |
|
164
Helmerich & Payne
HP
$2.01B
| $355K | 0.24% |
+4,224
| New | +$355K |
|
165
CSX Corp
CSX
$60.6B
| $351K | 0.24% |
+36,645
| New | +$351K |
|
166
Kinross Gold
KGC
$26.9B
| $351K | 0.24% |
80,077
+41,632
| +108% | +$182K |
|
|
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
| $351K | 0.24% |
19,535
-4,758
| -20% | -$85.5K |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $351K | 0.24% |
+10,900
| New | +$351K |
|
169
Hershey
HSY
$37.6B
| $348K | 0.24% |
+3,579
| New | +$348K |
|
170
Genworth Financial
GNW
$3.52B
| $347K | 0.24% |
+22,360
| New | +$347K |
|
171
Adobe
ADBE
$148B
| $345K | 0.24% |
+5,755
| New | +$345K |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $344K | 0.24% |
5,942
-4,571
| -43% | -$265K |
|
173
Travelers Companies
TRV
$62B
| $339K | 0.23% |
+3,746
| New | +$339K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $339K | 0.23% |
+5,385
| New | +$339K |
|
175
The GEO Group
GEO
$2.92B
| $338K | 0.23% |
+15,726
| New | +$338K |
|