CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.27B
| $2.71M | 0.21% |
113,173
+38,803
| +52% | +$930K |
|
177
International Paper
IP
$26B
| $2.7M | 0.21% |
+47,763
| New | +$2.7M |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $2.7M | 0.21% |
92,569
+10,366
| +13% | +$303K |
|
179
Tri Pointe Homes
TPH
$3.06B
| $2.68M | 0.21% |
202,862
-7,372
| -4% | -$97.2K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.07B
| $2.68M | 0.21% |
78,243
+54,443
| +229% | +$1.86M |
|
181
Devon Energy
DVN
$23.1B
| $2.67M | 0.21% |
83,651
+37,188
| +80% | +$1.19M |
|
182
Voya Financial
VOYA
$7.18B
| $2.67M | 0.21% |
72,459
-41,638
| -36% | -$1.54M |
|
183
TTM Technologies
TTMI
$4.64B
| $2.67M | 0.21% |
153,790
+69,510
| +82% | +$1.21M |
|
|
RSPP
184
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | 0.21% |
82,238
+29,094
| +55% | +$939K |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.65M | 0.21% |
+53,336
| New | +$2.65M |
|
186
Synchrony
SYF
$28.1B
| $2.63M | 0.21% |
88,258
-120,747
| -58% | -$3.6M |
|
187
TransUnion
TRU
$16.8B
| $2.63M | 0.21% |
60,761
+33,591
| +124% | +$1.45M |
|
188
Prologis
PLD
$103B
| $2.62M | 0.2% |
44,673
+22,120
| +98% | +$1.3M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.2% |
+34,078
| New | +$2.6M |
|
190
Trane Technologies
TT
$91.4B
| $2.6M | 0.2% |
+28,404
| New | +$2.6M |
|
191
Steven Madden
SHOO
$2.14B
| $2.57M | 0.2% |
64,331
+46,939
| +270% | +$1.88M |
|
192
Graphic Packaging
GPK
$6.51B
| $2.56M | 0.2% |
185,961
-102,289
| -35% | -$1.41M |
|
193
Sunstone Hotel Investors
SHO
$1.77B
| $2.55M | 0.2% |
158,247
-166,430
| -51% | -$2.68M |
|
194
Ciena
CIEN
$13.2B
| $2.55M | 0.2% |
101,836
+24,481
| +32% | +$613K |
|
195
Blackrock
BLK
$173B
| $2.55M | 0.2% |
+6,026
| New | +$2.55M |
|
196
Best Buy
BBY
$15.7B
| $2.53M | 0.2% |
+44,186
| New | +$2.53M |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.2% |
31,742
-14,647
| -32% | -$1.17M |
|
198
Kinross Gold
KGC
$26.2B
| $2.49M | 0.19% |
610,931
+476,690
| +355% | +$1.94M |
|
|
199
Altria Group
MO
$113B
| $2.48M | 0.19% |
33,319
-115,011
| -78% | -$8.56M |
|
200
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 0.19% |
+43,110
| New | +$2.47M |
|