CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $549K | 0.24% |
17,677
+1,755
| +11% | +$54.5K |
|
152
SM Energy
SM
$3.09B
| $547K | 0.24% |
+7,677
| New | +$547K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.24% |
8,980
-6,860
| -43% | -$413K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.24% |
+5,873
| New | +$539K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $537K | 0.24% |
24,707
+13,341
| +117% | +$290K |
|
156
Vulcan Materials
VMC
$39B
| $536K | 0.24% |
+8,064
| New | +$536K |
|
|
ONIT
157
Onity Group Inc.
ONIT
$341M
| $536K | 0.24% |
911
+412
| +83% | +$242K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| $533K | 0.24% |
+57
| New | +$533K |
|
|
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $532K | 0.23% |
+5,248
| New | +$532K |
|
160
ConocoPhillips
COP
$116B
| $531K | 0.23% |
+7,541
| New | +$531K |
|
|
NGD
161
New Gold Inc
NGD
$4.99B
| $527K | 0.23% |
+107,894
| New | +$527K |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $526K | 0.23% |
+16,604
| New | +$526K |
|
163
Constellation Brands
STZ
$26.2B
| $524K | 0.23% |
6,164
-6,240
| -50% | -$530K |
|
164
AGCO
AGCO
$8.28B
| $522K | 0.23% |
+9,455
| New | +$522K |
|
165
The GEO Group
GEO
$2.92B
| $521K | 0.23% |
24,243
+8,517
| +54% | +$183K |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $518K | 0.23% |
+13,875
| New | +$518K |
|
167
Helmerich & Payne
HP
$2.01B
| $515K | 0.23% |
4,787
+563
| +13% | +$60.6K |
|
168
Transocean
RIG
$2.9B
| $513K | 0.23% |
+12,415
| New | +$513K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $510K | 0.23% |
41,723
+17,630
| +73% | +$216K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $510K | 0.23% |
+15,960
| New | +$510K |
|
171
PENN Entertainment
PENN
$2.99B
| $508K | 0.22% |
41,195
+24,113
| +141% | +$297K |
|
172
lululemon athletica
LULU
$19.9B
| $507K | 0.22% |
+9,638
| New | +$507K |
|
173
Commercial Metals
CMC
$6.63B
| $505K | 0.22% |
26,724
+12,557
| +89% | +$237K |
|
174
Global Payments
GPN
$21.3B
| $502K | 0.22% |
+14,132
| New | +$502K |
|
175
Coterra Energy
CTRA
$18.3B
| $499K | 0.22% |
14,738
+3,890
| +36% | +$132K |
|