CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $539K | 0.17% |
11,563
-1,874
| -14% | -$87.4K |
|
202
SL Green Realty
SLG
$4.4B
| $539K | 0.17% |
5,088
-3,256
| -39% | -$345K |
|
203
Suncor Energy
SU
$48.5B
| $538K | 0.17% |
+12,609
| New | +$538K |
|
204
Mastercard
MA
$528B
| $532K | 0.17% |
+7,245
| New | +$532K |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $528K | 0.17% |
+64,198
| New | +$528K |
|
206
Anywhere Real Estate
HOUS
$724M
| $527K | 0.17% |
13,988
+2,811
| +25% | +$106K |
|
207
SITE Centers
SITC
$490M
| $525K | 0.17% |
+23,098
| New | +$525K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| $524K | 0.17% |
33,039
-2,651
| -7% | -$42K |
|
209
General Dynamics
GD
$86.8B
| $523K | 0.17% |
+4,491
| New | +$523K |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $523K | 0.17% |
+40,093
| New | +$523K |
|
211
Canadian National Railway
CNI
$60.3B
| $519K | 0.17% |
7,989
+3,996
| +100% | +$260K |
|
212
Centene
CNC
$14.2B
| $516K | 0.17% |
27,300
+1,060
| +4% | +$20K |
|
213
Omnicom Group
OMC
$15.4B
| $516K | 0.17% |
+7,240
| New | +$516K |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $515K | 0.17% |
+9,286
| New | +$515K |
|
|
MWV
215
DELISTED
MEADWESTVACO CORP
MWV
| $515K | 0.17% |
+11,646
| New | +$515K |
|
216
Crown Holdings
CCK
$11B
| $512K | 0.17% |
10,284
+4,443
| +76% | +$221K |
|
217
Portland General Electric
POR
$4.69B
| $510K | 0.16% |
+14,713
| New | +$510K |
|
218
AES
AES
$9.21B
| $501K | 0.16% |
32,247
+7,653
| +31% | +$119K |
|
219
Pentair
PNR
$18.1B
| $499K | 0.16% |
+10,296
| New | +$499K |
|
220
Lam Research
LRCX
$130B
| $497K | 0.16% |
+73,480
| New | +$497K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | 0.16% |
+12,520
| New | +$495K |
|
222
Meritage Homes
MTH
$5.89B
| $494K | 0.16% |
+23,424
| New | +$494K |
|
223
Oceaneering
OII
$2.41B
| $493K | 0.16% |
6,310
+1,344
| +27% | +$105K |
|
224
Cognizant
CTSH
$35.1B
| $489K | 0.16% |
9,991
-4,280
| -30% | -$209K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.08B
| $480K | 0.15% |
+5,731
| New | +$480K |
|