CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$30.9M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$1.04M |
| 2 |
General Dynamics
GD
|
+$1.02M |
| 3 |
CVS Health
CVS
|
+$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
+$745K |
| 2 |
Bank of New York Mellon
BK
|
+$715K |
| 3 |
Entergy
ETR
|
+$592K |
| 4 |
CME Group
CME
|
+$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20B
| – | – |
-54,829
| Closed | -$443K |
|
227
Oshkosh
OSK
$8.9B
| – | – |
-5,511
| Closed | -$209K |
|
228
Pfizer
PFE
$140B
| – | – |
-10,330
| Closed | -$275K |
|
229
Principal Financial Group
PFG
$17.8B
| – | – |
-6,953
| Closed | -$260K |
|
230
Progressive
PGR
$144B
| – | – |
-15,567
| Closed | -$396K |
|
231
Parker-Hannifin
PH
$96.3B
| – | – |
-2,467
| Closed | -$235K |
|
|
PMT
232
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-10,139
| Closed | -$213K |
|
233
PNC Financial Services
PNC
$80.2B
| – | – |
-7,247
| Closed | -$528K |
|
234
Portland General Electric
POR
$4.61B
| – | – |
-7,039
| Closed | -$215K |
|
235
PPG Industries
PPG
$25.2B
| – | – |
-4,338
| Closed | -$318K |
|
236
PVH
PVH
$4.07B
| – | – |
-1,713
| Closed | -$214K |
|
237
Ryder
R
$7.67B
| – | – |
-4,225
| Closed | -$257K |
|
238
Regency Centers
REG
$13.3B
| – | – |
-7,708
| Closed | -$392K |
|
239
Starbucks
SBUX
$95.7B
| – | – |
-8,018
| Closed | -$263K |
|
240
SITE Centers
SITC
$495M
| – | – |
-18,501
| Closed | -$397K |
|
241
Tanger
SKT
$3.93B
| – | – |
-13,050
| Closed | -$437K |
|
|
242
Southern Company
SO
$99.9B
| – | – |
-16,872
| Closed | -$745K |
|
243
Steel Dynamics
STLD
$19.8B
| – | – |
-15,323
| Closed | -$229K |
|
244
Molson Coors Class B
TAP
$9.86B
| – | – |
-4,678
| Closed | -$224K |
|
245
Tidewater
TDW
$2.92B
| – | – |
-179
| Closed | -$330K |
|
246
Toll Brothers
TOL
$14.3B
| – | – |
-8,728
| Closed | -$285K |
|
247
Thomson Reuters
TRI
$78.2B
| – | – |
-9,468
| Closed | -$352K |
|
248
Travelers Companies
TRV
$61.8B
| – | – |
-6,229
| Closed | -$498K |
|
249
Trane Technologies
TT
$92.3B
| – | – |
-9,312
| Closed | -$413K |
|
250
Take-Two Interactive
TTWO
$45.9B
| – | – |
-11,404
| Closed | -$171K |
|