CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
201
DELISTED
QUESTAR CORP
STR
| $594K | 0.15% |
26,669
-40
| -0.1% | -$891 |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $589K | 0.15% |
+39,081
| New | +$589K |
|
203
Nucor
NUE
$33.6B
| $578K | 0.15% |
+10,644
| New | +$578K |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $575K | 0.15% |
+12,515
| New | +$575K |
|
205
Palo Alto Networks
PANW
$127B
| $572K | 0.15% |
+5,828
| New | +$572K |
|
206
Tapestry
TPR
$21.4B
| $567K | 0.15% |
+15,912
| New | +$567K |
|
|
CLD
207
DELISTED
Cloud Peak Energy Inc
CLD
| $566K | 0.14% |
44,870
+26,859
| +149% | +$339K |
|
208
AerCap
AER
$22.2B
| $562K | 0.14% |
13,732
+7,403
| +117% | +$303K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560K | 0.14% |
2,366
+476
| +25% | +$113K |
|
210
Agnico Eagle Mines
AEM
$74.2B
| $545K | 0.14% |
+18,761
| New | +$545K |
|
211
Sensata Technologies
ST
$4.66B
| $543K | 0.14% |
+12,196
| New | +$543K |
|
212
Automatic Data Processing
ADP
$121B
| $542K | 0.14% |
+6,529
| New | +$542K |
|
213
McDonald's
MCD
$225B
| $537K | 0.14% |
5,668
-9,239
| -62% | -$875K |
|
214
Oil States International
OIS
$336M
| $527K | 0.13% |
+8,509
| New | +$527K |
|
215
Sally Beauty Holdings
SBH
$1.42B
| $523K | 0.13% |
+19,122
| New | +$523K |
|
|
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
| $522K | 0.13% |
14,382
-10,668
| -43% | -$387K |
|
|
SCG
217
DELISTED
Scana
SCG
| $512K | 0.13% |
+10,314
| New | +$512K |
|
218
Masco
MAS
$15.2B
| $508K | 0.13% |
+21,219
| New | +$508K |
|
219
Meritage Homes
MTH
$5.43B
| $508K | 0.13% |
14,301
+2,589
| +22% | +$92K |
|
220
Sunstone Hotel Investors
SHO
$1.77B
| $507K | 0.13% |
36,683
-6,947
| -16% | -$96K |
|
221
BCE
BCE
$22.8B
| $497K | 0.13% |
+11,622
| New | +$497K |
|
222
Lamar Advertising Co
LAMR
$12.7B
| $492K | 0.13% |
+9,990
| New | +$492K |
|
|
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $490K | 0.13% |
+12,558
| New | +$490K |
|
|
GG
224
DELISTED
Goldcorp Inc
GG
| $490K | 0.13% |
+21,297
| New | +$490K |
|
225
Amdocs
DOX
$9.29B
| $489K | 0.13% |
10,667
-18,218
| -63% | -$835K |
|