CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$2.92B
| $728K | 0.23% |
30,545
+6,302
| +26% | +$150K |
|
152
HF Sinclair
DINO
$9.56B
| $725K | 0.23% |
+16,583
| New | +$725K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $718K | 0.23% |
22,487
+13,928
| +163% | +$445K |
|
154
TJX Companies
TJX
$155B
| $717K | 0.23% |
+26,980
| New | +$717K |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $711K | 0.23% |
12,735
+7,299
| +134% | +$408K |
|
156
American Tower
AMT
$92.9B
| $709K | 0.23% |
+7,875
| New | +$709K |
|
157
Synopsys
SNPS
$111B
| $709K | 0.23% |
18,267
+2,799
| +18% | +$109K |
|
158
Pediatrix Medical
MD
$1.49B
| $707K | 0.23% |
12,155
+2,909
| +31% | +$169K |
|
159
Williams Companies
WMB
$69.9B
| $707K | 0.23% |
+12,151
| New | +$707K |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $704K | 0.23% |
13,327
+7,367
| +124% | +$389K |
|
161
Webster Financial
WBS
$10.3B
| $698K | 0.23% |
22,129
+4,452
| +25% | +$140K |
|
162
Allison Transmission
ALSN
$7.53B
| $686K | 0.22% |
22,047
+3,544
| +19% | +$110K |
|
163
Cummins
CMI
$55.1B
| $677K | 0.22% |
+4,385
| New | +$677K |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $677K | 0.22% |
17,712
+3,837
| +28% | +$147K |
|
165
East-West Bancorp
EWBC
$14.8B
| $665K | 0.21% |
18,995
+7,460
| +65% | +$261K |
|
|
STR
166
DELISTED
QUESTAR CORP
STR
| $662K | 0.21% |
+26,709
| New | +$662K |
|
167
Adobe
ADBE
$148B
| $660K | 0.21% |
+9,124
| New | +$660K |
|
168
Analog Devices
ADI
$122B
| $660K | 0.21% |
+12,212
| New | +$660K |
|
169
Paychex
PAYX
$48.7B
| $658K | 0.21% |
+15,835
| New | +$658K |
|
170
Delek US
DK
$1.88B
| $653K | 0.21% |
+23,122
| New | +$653K |
|
171
Sunstone Hotel Investors
SHO
$1.81B
| $651K | 0.21% |
43,630
+14,783
| +51% | +$221K |
|
172
Lincoln National
LNC
$7.98B
| $645K | 0.21% |
+12,539
| New | +$645K |
|
173
Patterson-UTI
PTEN
$2.18B
| $637K | 0.21% |
+18,230
| New | +$637K |
|
|
CODE
174
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $632K | 0.2% |
+29,998
| New | +$632K |
|
175
Waste Management
WM
$88.6B
| $628K | 0.2% |
+14,038
| New | +$628K |
|