CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.2B
| $2.44M | 0.19% |
60,795
-18,272
| -23% | -$734K |
|
202
Northern Trust
NTRS
$24.7B
| $2.41M | 0.19% |
24,812
-689
| -3% | -$67K |
|
203
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.41M | 0.19% |
103,587
+4,613
| +5% | +$107K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $2.41M | 0.19% |
466,177
+231,157
| +98% | +$1.19M |
|
205
Werner Enterprises
WERN
$1.71B
| $2.38M | 0.19% |
81,136
-9,706
| -11% | -$285K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $2.37M | 0.19% |
+16,503
| New | +$2.37M |
|
207
Empire State Realty Trust
ESRT
$1.28B
| $2.36M | 0.18% |
113,548
-34,040
| -23% | -$707K |
|
208
Humana
HUM
$37.3B
| $2.34M | 0.18% |
9,734
+698
| +8% | +$168K |
|
209
Yum! Brands
YUM
$40.4B
| $2.33M | 0.18% |
31,540
-96,172
| -75% | -$7.1M |
|
210
Interface
TILE
$1.55B
| $2.31M | 0.18% |
117,748
-555
| -0.5% | -$10.9K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.18% |
66,540
+47,636
| +252% | +$1.65M |
|
212
Cousins Properties
CUZ
$4.89B
| $2.3M | 0.18% |
+262,075
| New | +$2.3M |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $2.3M | 0.18% |
320,906
-211,195
| -40% | -$1.51M |
|
|
UNT
214
DELISTED
UNIT Corporation
UNT
| $2.29M | 0.18% |
122,428
+56,569
| +86% | +$1.06M |
|
215
Citigroup
C
$174B
| $2.29M | 0.18% |
34,259
-78,374
| -70% | -$5.24M |
|
216
AES
AES
$9.55B
| $2.29M | 0.18% |
+206,035
| New | +$2.29M |
|
217
Idexx Laboratories
IDXX
$51.2B
| $2.28M | 0.18% |
+14,147
| New | +$2.28M |
|
|
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.18% |
148,471
-18,776
| -11% | -$288K |
|
219
Gartner
IT
$19B
| $2.28M | 0.18% |
18,422
+9,765
| +113% | +$1.21M |
|
220
Campbell Soup
CPB
$9.38B
| $2.27M | 0.18% |
+43,468
| New | +$2.27M |
|
|
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.27M | 0.18% |
74,255
+10,070
| +16% | +$307K |
|
222
Taylor Morrison
TMHC
$6.59B
| $2.26M | 0.18% |
93,919
+70,519
| +301% | +$1.69M |
|
|
FDC
223
DELISTED
First Data Corporation
FDC
| $2.24M | 0.18% |
122,942
-12,424
| -9% | -$226K |
|
224
L3Harris
LHX
$51.5B
| $2.23M | 0.17% |
+20,452
| New | +$2.23M |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.23M | 0.17% |
32,606
+24,997
| +329% | +$1.71M |
|