CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.94B
| $2.28M | 0.22% |
48,478
+38,561
| +389% | +$1.82M |
|
152
PENN Entertainment
PENN
$2.95B
| $2.28M | 0.22% |
136,613
+62,848
| +85% | +$1.05M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.21% |
22,862
+357
| +2% | +$35.3K |
|
154
Broadcom
AVGO
$1.4T
| $2.26M | 0.21% |
+14,636
| New | +$2.26M |
|
|
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | 0.21% |
82,935
+63,340
| +323% | +$1.73M |
|
156
Smith & Wesson
SWBI
$362M
| $2.25M | 0.21% |
84,571
+63,225
| +296% | +$1.68M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $2.24M | 0.21% |
+25,579
| New | +$2.24M |
|
158
Mid-America Apartment Communities
MAA
$17.1B
| $2.24M | 0.21% |
21,913
-5,871
| -21% | -$600K |
|
159
Arrow Electronics
ARW
$6.51B
| $2.23M | 0.21% |
34,676
+30,725
| +778% | +$1.98M |
|
|
HTS
160
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.23M | 0.21% |
155,811
+127,927
| +459% | +$1.83M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.21% |
+42,240
| New | +$2.22M |
|
162
FirstEnergy
FE
$25.2B
| $2.22M | 0.21% |
61,572
-71,842
| -54% | -$2.58M |
|
163
Brunswick
BC
$4.15B
| $2.2M | 0.21% |
45,822
+5,526
| +14% | +$265K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.21% |
+25,965
| New | +$2.19M |
|
165
Anywhere Real Estate
HOUS
$684M
| $2.19M | 0.21% |
60,487
+49,429
| +447% | +$1.79M |
|
|
MSGN
166
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.21% |
126,327
+78,403
| +164% | +$1.36M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.2% |
28,977
-14,492
| -33% | -$1.08M |
|
168
Dana Inc
DAN
$2.64B
| $2.16M | 0.2% |
+153,133
| New | +$2.16M |
|
169
World Kinect Corp
WKC
$1.49B
| $2.16M | 0.2% |
44,371
+25,564
| +136% | +$1.24M |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $2.14M | 0.2% |
61,715
-1,034
| -2% | -$35.9K |
|
171
ManpowerGroup
MAN
$1.96B
| $2.13M | 0.2% |
+26,112
| New | +$2.13M |
|
172
Ferrari
RACE
$85B
| $2.11M | 0.2% |
+50,708
| New | +$2.11M |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.2% |
+84,298
| New | +$2.11M |
|
174
Goodyear
GT
$2.43B
| $2.09M | 0.2% |
63,468
+19,913
| +46% | +$657K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.2% |
+44,350
| New | +$2.09M |
|