CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
176
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.19% |
+43,325
| New | +$1.13M |
|
177
Copa Holdings
CPA
$4.85B
| $1.13M | 0.19% |
+11,139
| New | +$1.13M |
|
178
Graphic Packaging
GPK
$6.38B
| $1.13M | 0.19% |
77,413
-30,236
| -28% | -$439K |
|
179
Ametek
AME
$43.3B
| $1.12M | 0.19% |
21,332
+14,023
| +192% | +$736K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.19% |
+5,332
| New | +$1.12M |
|
181
Synovus
SNV
$7.15B
| $1.11M | 0.18% |
+39,715
| New | +$1.11M |
|
182
TJX Companies
TJX
$155B
| $1.11M | 0.18% |
31,660
-70,198
| -69% | -$2.46M |
|
183
Outfront Media
OUT
$3.05B
| $1.11M | 0.18% |
37,585
+10,045
| +36% | +$296K |
|
184
Royal Bank of Canada
RY
$204B
| $1.1M | 0.18% |
18,272
+7,425
| +68% | +$448K |
|
185
IQVIA
IQV
$31.9B
| $1.1M | 0.18% |
16,381
+9,551
| +140% | +$640K |
|
186
Kosmos Energy
KOS
$784M
| $1.09M | 0.18% |
137,575
+71,860
| +109% | +$568K |
|
187
Alliant Energy
LNT
$16.6B
| $1.09M | 0.18% |
+34,528
| New | +$1.09M |
|
188
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.18% |
20,553
+8,448
| +70% | +$446K |
|
189
Masco
MAS
$15.9B
| $1.08M | 0.18% |
+46,201
| New | +$1.08M |
|
190
Seagate
STX
$40B
| $1.08M | 0.18% |
+20,761
| New | +$1.08M |
|
|
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | 0.18% |
20,895
-14,020
| -40% | -$725K |
|
192
Omnicom Group
OMC
$15.4B
| $1.07M | 0.18% |
+13,782
| New | +$1.07M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.18% |
21,537
+12,093
| +128% | +$601K |
|
194
Paychex
PAYX
$48.7B
| $1.06M | 0.18% |
+21,411
| New | +$1.06M |
|
195
Hershey
HSY
$37.6B
| $1.06M | 0.18% |
+10,506
| New | +$1.06M |
|
196
Targa Resources
TRGP
$34.9B
| $1.06M | 0.18% |
+11,050
| New | +$1.06M |
|
197
Spirit AeroSystems
SPR
$4.8B
| $1.05M | 0.17% |
20,107
-10,102
| -33% | -$528K |
|
198
Archrock
AROC
$4.44B
| $1.05M | 0.17% |
31,135
+24,958
| +404% | +$838K |
|
|
FINL
199
DELISTED
Finish Line
FINL
| $1.04M | 0.17% |
+42,352
| New | +$1.04M |
|
200
Bankunited
BKU
$2.93B
| $1.03M | 0.17% |
31,491
+10,946
| +53% | +$358K |
|