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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.2% |
+92,431
| New | +$2.09M |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.2% |
111,959
+91,404
| +445% | +$1.7M |
|
178
Masco
MAS
$15.2B
| $2.08M | 0.2% |
66,097
-13,075
| -17% | -$411K |
|
179
Mastercard
MA
$535B
| $2.06M | 0.19% |
+21,797
| New | +$2.06M |
|
180
Spirit AeroSystems
SPR
$4.92B
| $2.05M | 0.19% |
45,286
+34,031
| +302% | +$1.54M |
|
181
American Tower
AMT
$93.9B
| $2.03M | 0.19% |
19,857
-42,377
| -68% | -$4.34M |
|
182
Steel Dynamics
STLD
$19B
| $2.03M | 0.19% |
90,216
+36,362
| +68% | +$819K |
|
183
Stifel
SF
$11.7B
| $2.01M | 0.19% |
67,960
+62,701
| +1,192% | +$1.86M |
|
184
Delta Air Lines
DAL
$39.9B
| $2.01M | 0.19% |
41,281
+5,707
| +16% | +$278K |
|
185
Fidelity National Information Services
FIS
$35.7B
| $2M | 0.19% |
+31,653
| New | +$2M |
|
|
FINL
186
DELISTED
Finish Line
FINL
| $1.99M | 0.19% |
94,352
+51,868
| +122% | +$1.09M |
|
187
Graphic Packaging
GPK
$6.51B
| $1.96M | 0.19% |
152,855
+46,537
| +44% | +$598K |
|
188
East-West Bancorp
EWBC
$14.6B
| $1.96M | 0.19% |
60,443
+39,270
| +185% | +$1.28M |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.19% |
104,955
+92,719
| +758% | +$1.73M |
|
190
Sanmina
SANM
$6.24B
| $1.96M | 0.19% |
83,900
+52,984
| +171% | +$1.24M |
|
191
SFL Corp
SFL
$1.07B
| $1.95M | 0.18% |
140,232
+83,745
| +148% | +$1.16M |
|
192
Ryder
R
$7.62B
| $1.95M | 0.18% |
30,045
+10,561
| +54% | +$684K |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.18% |
158,732
+115,959
| +271% | +$1.42M |
|
194
Ingredion
INGR
$8.24B
| $1.94M | 0.18% |
18,177
+7,549
| +71% | +$806K |
|
195
Agilent Technologies
A
$35.6B
| $1.93M | 0.18% |
+48,464
| New | +$1.93M |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.18% |
78,794
-29,363
| -27% | -$719K |
|
197
Oceaneering
OII
$2.44B
| $1.93M | 0.18% |
57,932
+41,278
| +248% | +$1.37M |
|
198
Conagra Brands
CAG
$8.99B
| $1.92M | 0.18% |
43,085
-97,617
| -69% | -$4.36M |
|
|
NSR
199
DELISTED
Neustar Inc
NSR
| $1.92M | 0.18% |
77,895
+46,442
| +148% | +$1.14M |
|
200
WaFd
WAFD
$2.48B
| $1.91M | 0.18% |
84,287
+52,942
| +169% | +$1.2M |
|