CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.17% |
+52,087
| New | +$1.03M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.17% |
+12,139
| New | +$1.02M |
|
203
Global Payments
GPN
$21.3B
| $1.01M | 0.17% |
21,998
+16,580
| +306% | +$760K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $1M | 0.17% |
12,983
+6,052
| +87% | +$468K |
|
205
American Water Works
AWK
$28B
| $1M | 0.17% |
18,475
-6,748
| -27% | -$366K |
|
206
Brunswick
BC
$4.35B
| $1M | 0.17% |
19,434
+6,561
| +51% | +$338K |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $998K | 0.17% |
91,369
+5,114
| +6% | +$55.9K |
|
208
Affiliated Managers Group
AMG
$6.54B
| $996K | 0.16% |
+4,639
| New | +$996K |
|
209
Fidelity National Financial
FNF
$16.5B
| $996K | 0.16% |
+39,032
| New | +$996K |
|
|
TMH
210
DELISTED
Team Health Holdings Inc
TMH
| $996K | 0.16% |
+17,021
| New | +$996K |
|
211
Phillips 66
PSX
$53.2B
| $984K | 0.16% |
+12,520
| New | +$984K |
|
212
Sally Beauty Holdings
SBH
$1.44B
| $979K | 0.16% |
28,508
-9,684
| -25% | -$333K |
|
213
Oceaneering
OII
$2.41B
| $978K | 0.16% |
+18,127
| New | +$978K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $967K | 0.16% |
37,008
+5,617
| +18% | +$147K |
|
215
J.M. Smucker
SJM
$12B
| $963K | 0.16% |
8,314
+5,802
| +231% | +$672K |
|
216
Eagle Materials
EXP
$7.86B
| $960K | 0.16% |
11,494
-14,449
| -56% | -$1.21M |
|
217
The Mosaic Company
MOS
$10.3B
| $959K | 0.16% |
20,805
+12,300
| +145% | +$567K |
|
218
Gartner
IT
$18.6B
| $956K | 0.16% |
+11,393
| New | +$956K |
|
219
PACCAR
PCAR
$52B
| $950K | 0.16% |
+22,575
| New | +$950K |
|
220
Freeport-McMoran
FCX
$66.5B
| $946K | 0.16% |
49,947
-30,414
| -38% | -$576K |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $935K | 0.15% |
41,882
-37,490
| -47% | -$837K |
|
222
Delek US
DK
$1.88B
| $928K | 0.15% |
23,327
+852
| +4% | +$33.9K |
|
223
Lennox International
LII
$20.3B
| $928K | 0.15% |
8,307
+2,772
| +50% | +$310K |
|
224
DTE Energy
DTE
$28.4B
| $914K | 0.15% |
13,302
-11,676
| -47% | -$802K |
|
225
News Corp Class A
NWSA
$16.6B
| $912K | 0.15% |
56,974
-34,641
| -38% | -$555K |
|