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 | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $723K | 0.18% |
+21,033
| New | +$723K |
|
177
Air Lease Corp
AL
$7.18B
| $707K | 0.18% |
21,765
-4,371
| -17% | -$142K |
|
178
Commercial Metals
CMC
$6.4B
| $705K | 0.18% |
41,295
+19,832
| +92% | +$339K |
|
179
Celanese
CE
$5.04B
| $703K | 0.18% |
+12,021
| New | +$703K |
|
180
Packaging Corp of America
PKG
$19.5B
| $700K | 0.18% |
10,970
-43
| -0.4% | -$2.74K |
|
181
VF Corp
VFC
$5.8B
| $700K | 0.18% |
+10,606
| New | +$700K |
|
182
Booking.com
BKNG
$178B
| $696K | 0.18% |
+601
| New | +$696K |
|
183
Aramark
ARMK
$10.2B
| $695K | 0.18% |
+26,416
| New | +$695K |
|
|
QEP
184
DELISTED
QEP RESOURCES, INC.
QEP
| $692K | 0.18% |
+22,477
| New | +$692K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $692K | 0.18% |
+28,455
| New | +$692K |
|
186
Toll Brothers
TOL
$13.3B
| $684K | 0.17% |
21,950
-6,302
| -22% | -$196K |
|
187
Align Technology
ALGN
$9.94B
| $681K | 0.17% |
13,174
+9,475
| +256% | +$490K |
|
188
Manhattan Associates
MANH
$12.7B
| $676K | 0.17% |
20,238
-932
| -4% | -$31.1K |
|
189
Constellation Brands
STZ
$26.7B
| $675K | 0.17% |
7,742
-10,017
| -56% | -$873K |
|
190
Assured Guaranty
AGO
$3.87B
| $667K | 0.17% |
30,117
-769
| -2% | -$17K |
|
191
Target
TGT
$42B
| $644K | 0.16% |
+10,276
| New | +$644K |
|
192
Public Storage
PSA
$50.6B
| $640K | 0.16% |
+3,859
| New | +$640K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $634K | 0.16% |
10,549
-14,944
| -59% | -$898K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.16% |
16,815
+8,490
| +102% | +$319K |
|
195
Zurn Elkay Water Solutions
ZWS
$7.56B
| $631K | 0.16% |
+22,164
| New | +$631K |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $625K | 0.16% |
+4,160
| New | +$625K |
|
197
Southwest Airlines
LUV
$16.9B
| $610K | 0.16% |
+18,072
| New | +$610K |
|
198
LiveRamp
RAMP
$1.79B
| $610K | 0.16% |
36,879
+9,280
| +34% | +$153K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $603K | 0.15% |
22,138
+479
| +2% | +$13K |
|
200
Eaton
ETN
$134B
| $598K | 0.15% |
+9,432
| New | +$598K |
|