CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$1.04M |
| 2 |
General Dynamics
GD
|
+$1.02M |
| 3 |
CVS Health
CVS
|
+$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
+$745K |
| 2 |
Bank of New York Mellon
BK
|
+$715K |
| 3 |
Entergy
ETR
|
+$592K |
| 4 |
CME Group
CME
|
+$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$98.3B
| – | – |
-16,377
| Closed | -$237K |
|
|
202
CME Group
CME
$94.6B
| – | – |
-7,732
| Closed | -$587K |
|
203
CNX Resources
CNX
$4.1B
| – | – |
-11,960
| Closed | -$270K |
|
204
Cisco
CSCO
$264B
| – | – |
-17,253
| Closed | -$419K |
|
205
Cousins Properties
CUZ
$4.88B
| – | – |
-5,690
| Closed | -$162K |
|
206
Delek US
DK
$1.82B
| – | – |
-6,990
| Closed | -$201K |
|
207
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-11,248
| Closed | -$105K |
|
|
208
Entergy
ETR
$38.8B
| – | – |
-16,982
| Closed | -$592K |
|
209
Eagle Materials
EXP
$7.71B
| – | – |
-3,032
| Closed | -$201K |
|
210
Expeditors International
EXPD
$16.5B
| – | – |
-14,253
| Closed | -$542K |
|
211
Ford
F
$46.5B
| – | – |
-11,354
| Closed | -$176K |
|
212
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-24,365
| Closed | -$440K |
|
213
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-11,925
| Closed | -$261K |
|
214
Genuine Parts
GPC
$19.5B
| – | – |
-4,442
| Closed | -$347K |
|
215
Invesco
IVZ
$9.81B
| – | – |
-6,611
| Closed | -$210K |
|
216
Johnson Controls International
JCI
$70.1B
| – | – |
-8,809
| Closed | -$330K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-9,243
| Closed | -$554K |
|
218
Lennar Class A
LEN
$36.9B
| – | – |
-10,209
| Closed | -$350K |
|
219
Lam Research
LRCX
$133B
| – | – |
-98,510
| Closed | -$437K |
|
220
Marathon Petroleum
MPC
$55.1B
| – | – |
-12,750
| Closed | -$453K |
|
221
M&T Bank
MTB
$31.1B
| – | – |
-2,766
| Closed | -$309K |
|
222
Northrop Grumman
NOC
$83.3B
| – | – |
-4,614
| Closed | -$382K |
|
223
NRG Energy
NRG
$28.6B
| – | – |
-9,995
| Closed | -$267K |
|
224
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-3,521
| Closed | -$110K |
|
225
Olin
OLN
$2.87B
| – | – |
-9,066
| Closed | -$217K |
|