CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
201
DELISTED
Cosan Limited
CZZ
| $302K | 0.21% |
22,026
+8,172
| +59% | +$112K |
|
|
XLS
202
DELISTED
EXELIS INC COM STK
XLS
| $302K | 0.21% |
16,971
-3,309
| -16% | -$58.9K |
|
|
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
| $302K | 0.21% |
11,348
+3,322
| +41% | +$88.4K |
|
204
Verisk Analytics
VRSK
$37.9B
| $297K | 0.2% |
4,512
-2,854
| -39% | -$188K |
|
205
Fiserv
FI
$72.9B
| $295K | 0.2% |
+10,006
| New | +$295K |
|
206
Jacobs Solutions
J
$17.3B
| $294K | 0.2% |
+5,639
| New | +$294K |
|
207
Canadian Natural Resources
CNQ
$63.1B
| $291K | 0.2% |
+17,814
| New | +$291K |
|
208
Republic Services
RSG
$71B
| $289K | 0.2% |
+8,711
| New | +$289K |
|
209
Commercial Metals
CMC
$6.67B
| $288K | 0.2% |
14,167
+2,926
| +26% | +$59.5K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.2% |
+13,147
| New | +$287K |
|
211
Celanese
CE
$5.05B
| $283K | 0.19% |
+5,119
| New | +$283K |
|
212
Nucor
NUE
$33.3B
| $283K | 0.19% |
+5,309
| New | +$283K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $281K | 0.19% |
+4,093
| New | +$281K |
|
214
Align Technology
ALGN
$9.94B
| $280K | 0.19% |
+4,896
| New | +$280K |
|
215
DuPont de Nemours
DD
$32.3B
| $280K | 0.19% |
3,131
-5,290
| -63% | -$473K |
|
|
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
| $272K | 0.19% |
+4,180
| New | +$272K |
|
217
Edison International
EIX
$20.5B
| $268K | 0.18% |
+5,783
| New | +$268K |
|
218
Prospect Capital
PSEC
$1.32B
| $266K | 0.18% |
+23,762
| New | +$266K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.18% |
+2,754
| New | +$266K |
|
220
Signet Jewelers
SIG
$3.82B
| $266K | 0.18% |
+3,383
| New | +$266K |
|
221
AES
AES
$9.04B
| $264K | 0.18% |
+18,227
| New | +$264K |
|
222
CNO Financial Group
CNO
$3.83B
| $264K | 0.18% |
+14,943
| New | +$264K |
|
223
Cenovus Energy
CVE
$28.7B
| $264K | 0.18% |
+9,211
| New | +$264K |
|
224
RH
RH
$4.48B
| $264K | 0.18% |
+3,929
| New | +$264K |
|
225
Simon Property Group
SPG
$59.1B
| $264K | 0.18% |
+1,845
| New | +$264K |
|