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 | |
|---|---|---|---|---|---|---|
|
CZZ
176
DELISTED
Cosan Limited
CZZ
| $498K | 0.22% |
43,695
+21,669
| +98% | +$247K |
|
|
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $496K | 0.22% |
+17,612
| New | +$496K |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $492K | 0.22% |
+16,345
| New | +$492K |
|
179
Domino's
DPZ
$15.7B
| $490K | 0.22% |
+6,369
| New | +$490K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $489K | 0.22% |
+10,619
| New | +$489K |
|
181
PPG Industries
PPG
$24.8B
| $487K | 0.22% |
5,032
+2,410
| +92% | +$233K |
|
182
Anywhere Real Estate
HOUS
$724M
| $486K | 0.21% |
+11,177
| New | +$486K |
|
183
Hologic
HOLX
$14.8B
| $484K | 0.21% |
+22,505
| New | +$484K |
|
184
Pfizer
PFE
$141B
| $484K | 0.21% |
15,873
-14,128
| -47% | -$431K |
|
|
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $481K | 0.21% |
+1,391
| New | +$481K |
|
186
Ventas
VTR
$30.9B
| $479K | 0.21% |
6,930
-10,875
| -61% | -$752K |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $478K | 0.21% |
14,045
+6,053
| +76% | +$206K |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $478K | 0.21% |
9,048
-9,220
| -50% | -$487K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $476K | 0.21% |
+9,752
| New | +$476K |
|
|
XCO
190
DELISTED
Exco Resources
XCO
| $472K | 0.21% |
+5,624
| New | +$472K |
|
191
Haemonetics
HAE
$2.62B
| $468K | 0.21% |
+14,363
| New | +$468K |
|
192
HCA Healthcare
HCA
$98.5B
| $467K | 0.21% |
8,893
-17,011
| -66% | -$893K |
|
193
Cencora
COR
$56.7B
| $466K | 0.21% |
+7,111
| New | +$466K |
|
|
ROC
194
DELISTED
ROCKWOOD HLDGS INC
ROC
| $465K | 0.21% |
+6,247
| New | +$465K |
|
195
Agilent Technologies
A
$36.5B
| $459K | 0.2% |
+11,482
| New | +$459K |
|
196
Fidelity National Financial
FNF
$16.5B
| $453K | 0.2% |
+25,252
| New | +$453K |
|
197
NetApp
NTAP
$23.7B
| $449K | 0.2% |
12,161
+5,764
| +90% | +$213K |
|
198
Aptiv
APTV
$17.5B
| $445K | 0.2% |
+6,556
| New | +$445K |
|
199
O'Reilly Automotive
ORLY
$89B
| $441K | 0.19% |
+44,565
| New | +$441K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $439K | 0.19% |
+8,024
| New | +$439K |
|