CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $845K | 0.17% |
+3,467
| New | +$845K |
|
|
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $840K | 0.17% |
44,016
+25,618
| +139% | +$489K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $838K | 0.17% |
+8,664
| New | +$838K |
|
179
CDW
CDW
$22.2B
| $837K | 0.17% |
+10,361
| New | +$837K |
|
180
ResMed
RMD
$40.6B
| $830K | 0.17% |
+8,009
| New | +$830K |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $820K | 0.17% |
+12,665
| New | +$820K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $819K | 0.17% |
+6,469
| New | +$819K |
|
183
Principal Financial Group
PFG
$17.8B
| $815K | 0.17% |
+15,393
| New | +$815K |
|
184
First Industrial Realty Trust
FR
$6.92B
| $813K | 0.17% |
+24,393
| New | +$813K |
|
185
Kroger
KR
$44.8B
| $810K | 0.17% |
+28,455
| New | +$810K |
|
186
Brookfield
BN
$99.5B
| $807K | 0.17% |
+37,190
| New | +$807K |
|
187
O'Reilly Automotive
ORLY
$89B
| $795K | 0.16% |
+43,590
| New | +$795K |
|
188
Evertec
EVTC
$2.21B
| $783K | 0.16% |
35,797
-17,650
| -33% | -$386K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $776K | 0.16% |
16,949
+385
| +2% | +$17.6K |
|
190
Agilent Technologies
A
$36.5B
| $772K | 0.16% |
12,485
-64,904
| -84% | -$4.01M |
|
191
Global Payments
GPN
$21.3B
| $771K | 0.16% |
+6,917
| New | +$771K |
|
|
STAY
192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $755K | 0.16% |
34,923
-12,436
| -26% | -$269K |
|
193
Schneider National
SNDR
$4.3B
| $754K | 0.16% |
27,437
+5,388
| +24% | +$148K |
|
194
Johnson Controls International
JCI
$69.5B
| $753K | 0.16% |
+22,510
| New | +$753K |
|
195
eBay
EBAY
$42.3B
| $751K | 0.16% |
+20,721
| New | +$751K |
|
196
Edgewell Personal Care
EPC
$1.09B
| $750K | 0.16% |
+14,856
| New | +$750K |
|
197
Wyndham Hotels & Resorts
WH
$6.59B
| $747K | 0.15% |
+12,704
| New | +$747K |
|
198
Performance Food Group
PFGC
$16.5B
| $745K | 0.15% |
20,302
-33,722
| -62% | -$1.24M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.15% |
3,930
-18,609
| -83% | -$3.52M |
|
200
Intuitive Surgical
ISRG
$167B
| $742K | 0.15% |
4,650
-16,647
| -78% | -$2.66M |
|