CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $2.51M | 1.11% | +49,510 | New | +$2.51M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.46M | 1.09% | +32,226 | New | +$2.46M |
|
|
3
Estee Lauder
EL
$33B
| $2.25M | 0.99% | +33,582 | New | +$2.25M |
|
4
Edison International
EIX
$21.6B
| $2.22M | 0.98% | 39,255 +33,472 | +579% | +$1.89M |
|
|
5
Sempra
SRE
$53.9B
| $2.01M | 0.89% | +20,764 | New | +$2.01M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.89% | +26,741 | New | +$2.01M |
|
7
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.84% | 49,113 +37,654 | +329% | +$1.46M |
|
8
Kinder Morgan
KMI
$60B
| $1.84M | 0.81% | +56,644 | New | +$1.84M |
|
9
Regions Financial
RF
$24.4B
| $1.81M | 0.8% | 163,276 +68,277 | +72% | +$759K |
|
10
Cardinal Health
CAH
$35.5B
| $1.78M | 0.79% | +25,488 | New | +$1.78M |
|
11
Consolidated Edison
ED
$35.4B
| $1.77M | 0.78% | +32,923 | New | +$1.77M |
|
12
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.78% | +25,012 | New | +$1.76M |
|
13
JPMorgan Chase
JPM
$829B
| $1.74M | 0.77% | +28,691 | New | +$1.74M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 0.77% | 20,050 +16,151 | +414% | +$1.4M |
|
15
ON Semiconductor
ON
$20.3B
| $1.73M | 0.77% | 184,467 +97,293 | +112% | +$915K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.76% | 20,236 +13,966 | +223% | +$1.18M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.75% | +26,161 | New | +$1.71M |
|
18
Ralph Lauren
RL
$18B
| $1.71M | 0.75% | 10,608 +5,677 | +115% | +$914K |
|
19
Amdocs
DOX
$9.41B
| $1.68M | 0.74% | 36,163 -11,028 | -23% | -$512K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.68M | 0.74% | 14,746 +13,028 | +758% | +$1.48M |
|
21
Goldman Sachs
GS
$226B
| $1.67M | 0.74% | +10,169 | New | +$1.67M |
|
22
EQT Corp
EQT
$32.4B
| $1.5M | 0.66% | 15,457 +10,750 | +228% | +$1.04M |
|
23
Home Depot
HD
$405B
| $1.46M | 0.64% | +18,395 | New | +$1.46M |
|
24
Welltower
WELL
$113B
| $1.44M | 0.64% | +24,179 | New | +$1.44M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.63% | +29,302 | New | +$1.44M |
|