CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.89B
| $505K | 0.13% |
8,417
-3,604
| -30% | -$216K |
|
252
Sanmina
SANM
$6.21B
| $502K | 0.13% |
+21,304
| New | +$502K |
|
253
Cullen/Frost Bankers
CFR
$8.28B
| $499K | 0.13% |
+7,072
| New | +$499K |
|
254
DexCom
DXCM
$30.9B
| $498K | 0.13% |
9,044
+567
| +7% | +$31.2K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $497K | 0.13% |
+7,686
| New | +$497K |
|
256
Principal Financial Group
PFG
$17.9B
| $497K | 0.13% |
+9,569
| New | +$497K |
|
257
NCR Voyix
VYX
$1.76B
| $496K | 0.13% |
+17,024
| New | +$496K |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | 0.13% |
19,246
+14,005
| +267% | +$360K |
|
259
AutoNation
AN
$8.31B
| $492K | 0.13% |
8,139
+70
| +0.9% | +$4.23K |
|
260
PPG Industries
PPG
$24.6B
| $491K | 0.13% |
2,127
+318
| +18% | +$73.4K |
|
261
Cintas
CTAS
$82.9B
| $490K | 0.13% |
+6,242
| New | +$490K |
|
262
Sempra
SRE
$53.7B
| $485K | 0.13% |
+4,355
| New | +$485K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | 0.12% |
+14,595
| New | +$482K |
|
264
RPC Inc
RES
$1.02B
| $477K | 0.12% |
36,605
+17,938
| +96% | +$234K |
|
265
Meritage Homes
MTH
$5.46B
| $470K | 0.12% |
13,072
-1,229
| -9% | -$44.2K |
|
266
Hormel Foods
HRL
$13.9B
| $469K | 0.12% |
+9,007
| New | +$469K |
|
267
Service Corp International
SCI
$10.9B
| $468K | 0.12% |
+20,594
| New | +$468K |
|
|
WNR
268
DELISTED
Western Refining Inc
WNR
| $467K | 0.12% |
+12,367
| New | +$467K |
|
269
Pultegroup
PHM
$26.3B
| $463K | 0.12% |
21,557
-19,586
| -48% | -$421K |
|
|
CLNY
270
DELISTED
Colony Capital, Inc.
CLNY
| $460K | 0.12% |
+19,305
| New | +$460K |
|
271
Prudential Financial
PRU
$37.8B
| $455K | 0.12% |
5,029
-38,902
| -89% | -$3.52M |
|
272
CommScope
COMM
$3.57B
| $453K | 0.12% |
19,822
+4,476
| +29% | +$102K |
|
|
CNW
273
DELISTED
CON-WAY INC.
CNW
| $453K | 0.12% |
+9,202
| New | +$453K |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.11% |
12,843
+240
| +2% | +$8.32K |
|
275
Vornado Realty Trust
VNO
$7.55B
| $440K | 0.11% |
3,740
-21,419
| -85% | -$2.52M |
|