CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $777K | 0.15% |
52,627
+31,570
| +150% | +$466K |
|
227
CenterPoint Energy
CNP
$24.7B
| $774K | 0.14% |
+27,964
| New | +$774K |
|
228
Estee Lauder
EL
$32.1B
| $765K | 0.14% |
5,264
-16,874
| -76% | -$2.45M |
|
229
Westlake Corp
WLK
$11.5B
| $765K | 0.14% |
+9,199
| New | +$765K |
|
230
Weyerhaeuser
WY
$18.9B
| $752K | 0.14% |
+23,306
| New | +$752K |
|
231
Janus Henderson
JHG
$6.91B
| $748K | 0.14% |
27,762
+8,245
| +42% | +$222K |
|
232
Trimble
TRMB
$19.2B
| $748K | 0.14% |
17,213
-43,250
| -72% | -$1.88M |
|
233
Alcoa
AA
$8.24B
| $737K | 0.14% |
+18,236
| New | +$737K |
|
234
Popular Inc
BPOP
$8.47B
| $736K | 0.14% |
14,359
-713
| -5% | -$36.5K |
|
235
lululemon athletica
LULU
$19.9B
| $730K | 0.14% |
+4,489
| New | +$730K |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $720K | 0.13% |
6,115
-8,081
| -57% | -$951K |
|
237
MRC Global
MRC
$1.28B
| $719K | 0.13% |
38,301
+22,960
| +150% | +$431K |
|
238
Waste Connections
WCN
$46.1B
| $708K | 0.13% |
8,876
-5,680
| -39% | -$453K |
|
|
PRSP
239
DELISTED
Perspecta Inc. Common Stock
PRSP
| $707K | 0.13% |
27,487
-17,331
| -39% | -$446K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.13% |
2,857
-9,800
| -77% | -$2.39M |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696K | 0.13% |
10,198
-2,467
| -19% | -$168K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $695K | 0.13% |
13,373
+247
| +2% | +$12.8K |
|
243
Textron
TXT
$14.5B
| $692K | 0.13% |
+9,677
| New | +$692K |
|
244
Empire State Realty Trust
ESRT
$1.35B
| $686K | 0.13% |
41,314
-14,234
| -26% | -$236K |
|
245
Goodyear
GT
$2.43B
| $680K | 0.13% |
+29,098
| New | +$680K |
|
246
Bankunited
BKU
$2.93B
| $669K | 0.13% |
18,900
-4,885
| -21% | -$173K |
|
247
Procter & Gamble
PG
$375B
| $664K | 0.12% |
+7,980
| New | +$664K |
|
248
TJX Companies
TJX
$155B
| $663K | 0.12% |
+11,828
| New | +$663K |
|
249
Apple
AAPL
$3.56T
| $661K | 0.12% |
+11,712
| New | +$661K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $659K | 0.12% |
3,189
-3,075
| -49% | -$635K |
|