CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.65B
| $871K | 0.22% |
47,556
-62,694
| -57% | -$1.15M |
|
152
Keurig Dr Pepper
KDP
$39.2B
| $865K | 0.22% |
+13,452
| New | +$865K |
|
153
Unum
UNM
$11.8B
| $856K | 0.22% |
+24,906
| New | +$856K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $854K | 0.22% |
14,755
-4,478
| -23% | -$259K |
|
155
Outfront Media
OUT
$3.05B
| $838K | 0.21% |
+27,988
| New | +$838K |
|
156
American Water Works
AWK
$28B
| $831K | 0.21% |
17,234
-2,779
| -14% | -$134K |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $820K | 0.21% |
32,396
+9,909
| +44% | +$251K |
|
|
EGN
158
DELISTED
Energen
EGN
| $815K | 0.21% |
+11,275
| New | +$815K |
|
159
Cigna
CI
$80.9B
| $814K | 0.21% |
8,977
+1,024
| +13% | +$92.9K |
|
160
Synaptics
SYNA
$2.59B
| $810K | 0.21% |
+11,064
| New | +$810K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $805K | 0.21% |
36,344
+25,470
| +234% | +$564K |
|
162
Regions Financial
RF
$23.9B
| $798K | 0.2% |
79,459
-104,906
| -57% | -$1.05M |
|
163
Trane Technologies
TT
$91.4B
| $797K | 0.2% |
+14,133
| New | +$797K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $793K | 0.2% |
12,319
-1,506
| -11% | -$96.9K |
|
|
HNT
165
DELISTED
HEALTH NET INC
HNT
| $783K | 0.2% |
16,977
-4,670
| -22% | -$215K |
|
166
Marvell Technology
MRVL
$53.8B
| $780K | 0.2% |
57,889
+33,313
| +136% | +$449K |
|
167
PPL Corp
PPL
$27B
| $774K | 0.2% |
23,567
-15,318
| -39% | -$503K |
|
168
Guidewire Software
GWRE
$18.3B
| $765K | 0.2% |
17,246
-12,022
| -41% | -$533K |
|
169
Pfizer
PFE
$141B
| $761K | 0.19% |
+25,728
| New | +$761K |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $757K | 0.19% |
45,752
+14,903
| +48% | +$247K |
|
171
Timken Company
TKR
$5.27B
| $755K | 0.19% |
+17,803
| New | +$755K |
|
172
BorgWarner
BWA
$9.14B
| $754K | 0.19% |
14,341
+8,543
| +147% | +$449K |
|
|
TIME
173
DELISTED
Time Inc.
TIME
| $740K | 0.19% |
+31,582
| New | +$740K |
|
|
TGI
174
DELISTED
Triumph Group
TGI
| $732K | 0.19% |
11,246
-2,493
| -18% | -$162K |
|
175
Pultegroup
PHM
$26.1B
| $727K | 0.19% |
41,143
+29,489
| +253% | +$521K |
|