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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $338K | 0.23% |
+17,378
| New | +$338K |
|
177
ManpowerGroup
MAN
$1.91B
| $337K | 0.23% |
+3,923
| New | +$337K |
|
178
F5
FFIV
$18.1B
| $335K | 0.23% |
+3,692
| New | +$335K |
|
179
Waste Management
WM
$88.6B
| $335K | 0.23% |
+7,465
| New | +$335K |
|
180
Openlane
KAR
$3.09B
| $330K | 0.23% |
29,482
+10,462
| +55% | +$117K |
|
181
SunCoke Energy
SXC
$667M
| $329K | 0.23% |
14,436
+1,819
| +14% | +$41.5K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $329K | 0.23% |
16,411
-5,430
| -25% | -$109K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $328K | 0.23% |
+9,686
| New | +$328K |
|
184
LPL Financial
LPLA
$26.6B
| $325K | 0.22% |
+6,917
| New | +$325K |
|
185
MRC Global
MRC
$1.28B
| $323K | 0.22% |
+10,021
| New | +$323K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $323K | 0.22% |
+1,924
| New | +$323K |
|
187
COPT Defense Properties
CDP
$3.46B
| $322K | 0.22% |
+13,585
| New | +$322K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.22% |
+2,999
| New | +$315K |
|
|
HERO
189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $315K | 0.22% |
48,169
+22,194
| +85% | +$145K |
|
190
Ball Corp
BALL
$13.9B
| $314K | 0.22% |
+12,152
| New | +$314K |
|
191
Brinker International
EAT
$7.04B
| $313K | 0.21% |
+6,754
| New | +$313K |
|
192
Genpact
G
$7.82B
| $312K | 0.21% |
16,979
-741
| -4% | -$13.6K |
|
193
Enviri
NVRI
$948M
| $312K | 0.21% |
11,117
+1,892
| +21% | +$53.1K |
|
194
United Rentals
URI
$62.7B
| $312K | 0.21% |
+4,008
| New | +$312K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $311K | 0.21% |
17,604
-3,720
| -17% | -$65.7K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $306K | 0.21% |
+6,669
| New | +$306K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $305K | 0.21% |
+6,250
| New | +$305K |
|
198
Air Products & Chemicals
APD
$64.5B
| $303K | 0.21% |
2,934
-6,387
| -69% | -$660K |
|
199
Corpay
CPAY
$22.4B
| $303K | 0.21% |
+2,586
| New | +$303K |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $303K | 0.21% |
+16
| New | +$303K |
|