CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| – | – |
-5,316
| Closed | -$231K |
|
302
AXIS Capital
AXS
$7.62B
| – | – |
-13,115
| Closed | -$568K |
|
303
Bank of America
BAC
$369B
| – | – |
-20,234
| Closed | -$279K |
|
304
BCE
BCE
$23.1B
| – | – |
-7,034
| Closed | -$300K |
|
305
Becton Dickinson
BDX
$55.1B
| – | – |
-4,095
| Closed | -$400K |
|
306
Capitol Federal Financial
CFFN
$846M
| – | – |
-11,390
| Closed | -$142K |
|
307
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,934
| Closed | -$448K |
|
308
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,583
| Closed | -$331K |
|
309
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,541
| Closed | -$239K |
|
310
Deere & Co
DE
$128B
| – | – |
-4,216
| Closed | -$343K |
|
311
D.R. Horton
DHI
$54.2B
| – | – |
-15,302
| Closed | -$297K |
|
312
DTE Energy
DTE
$28.4B
| – | – |
-7,085
| Closed | -$398K |
|
313
Duke Energy
DUK
$93.8B
| – | – |
-3,920
| Closed | -$262K |
|
314
Devon Energy
DVN
$22.1B
| – | – |
-7,704
| Closed | -$445K |
|
315
Equifax
EFX
$30.8B
| – | – |
-3,848
| Closed | -$230K |
|
316
Estee Lauder
EL
$32.1B
| – | – |
-6,298
| Closed | -$440K |
|
317
Emerson Electric
EMR
$74.6B
| – | – |
-6,368
| Closed | -$412K |
|
318
Edwards Lifesciences
EW
$47.5B
| – | – |
-26,196
| Closed | -$304K |
|
319
TechnipFMC
FTI
$16B
| – | – |
-7,981
| Closed | -$329K |
|
320
General Motors
GM
$55.5B
| – | – |
-6,158
| Closed | -$222K |
|
321
Global Payments
GPN
$21.3B
| – | – |
-20,598
| Closed | -$526K |
|
322
Halliburton
HAL
$18.8B
| – | – |
-13,677
| Closed | -$659K |
|
323
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,972
| Closed | -$687K |
|
324
Herc Holdings
HRI
$4.6B
| – | – |
-3,740
| Closed | -$249K |
|
325
Huntsman Corp
HUN
$1.95B
| – | – |
-15,779
| Closed | -$325K |
|