CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.18% |
+18,423
| New | +$1.88M |
|
202
Mueller Water Products
MWA
$4.1B
| $1.86M | 0.18% |
188,079
+119,221
| +173% | +$1.18M |
|
203
Keurig Dr Pepper
KDP
$39.1B
| $1.85M | 0.17% |
+20,667
| New | +$1.85M |
|
204
Cheesecake Factory
CAKE
$3.02B
| $1.85M | 0.17% |
+34,779
| New | +$1.85M |
|
205
Globe Life
GL
$11.2B
| $1.84M | 0.17% |
33,871
-4,379
| -11% | -$237K |
|
206
DexCom
DXCM
$29.1B
| $1.83M | 0.17% |
26,997
+15,552
| +136% | +$1.06M |
|
207
Gray Television
GTN
$602M
| $1.83M | 0.17% |
155,720
+73,336
| +89% | +$859K |
|
208
Owens & Minor
OMI
$396M
| $1.81M | 0.17% |
44,849
+35,580
| +384% | +$1.44M |
|
|
TVPT
209
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | 0.17% |
131,289
+63,922
| +95% | +$873K |
|
210
Emerson Electric
EMR
$73.6B
| $1.79M | 0.17% |
+32,823
| New | +$1.79M |
|
211
MaxLinear
MXL
$1.34B
| $1.78M | 0.17% |
96,042
+66,257
| +222% | +$1.23M |
|
212
Estee Lauder
EL
$32.5B
| $1.76M | 0.17% |
18,646
-19,845
| -52% | -$1.87M |
|
213
DiamondRock Hospitality
DRH
$1.72B
| $1.76M | 0.17% |
173,664
+157,036
| +944% | +$1.59M |
|
214
Southern Company
SO
$101B
| $1.74M | 0.16% |
+33,656
| New | +$1.74M |
|
|
AIV
215
Aimco
AIV
$1.1B
| $1.74M | 0.16% |
41,571
-28,552
| -41% | -$1.19M |
|
|
DFT
216
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.16% |
42,500
+17,638
| +71% | +$715K |
|
217
Applied Materials
AMAT
$125B
| $1.72M | 0.16% |
+81,154
| New | +$1.72M |
|
218
AMN Healthcare
AMN
$791M
| $1.72M | 0.16% |
51,132
+23,325
| +84% | +$784K |
|
219
Celanese
CE
$4.97B
| $1.71M | 0.16% |
26,123
+12,487
| +92% | +$818K |
|
|
RSPP
220
DELISTED
RSP Permian, Inc.
RSPP
| $1.71M | 0.16% |
58,741
+43,698
| +290% | +$1.27M |
|
221
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 0.16% |
46,883
+33,364
| +247% | +$1.21M |
|
222
J.M. Smucker
SJM
$11.6B
| $1.69M | 0.16% |
+13,042
| New | +$1.69M |
|
223
Hormel Foods
HRL
$13.8B
| $1.69M | 0.16% |
+39,022
| New | +$1.69M |
|
224
EPR Properties
EPR
$4.05B
| $1.67M | 0.16% |
+25,052
| New | +$1.67M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $1.66M | 0.16% |
19,269
+12,209
| +173% | +$1.05M |
|