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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| – | – |
-1,162
| Closed | -$206K |
|
327
Intel
INTC
$107B
| – | – |
-12,382
| Closed | -$284K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| – | – |
-18,881
| Closed | -$375K |
|
329
JPMorgan Chase
JPM
$809B
| – | – |
-5,271
| Closed | -$272K |
|
330
Kimco Realty
KIM
$15.4B
| – | – |
-19,514
| Closed | -$394K |
|
331
Kinder Morgan
KMI
$59.1B
| – | – |
-12,375
| Closed | -$440K |
|
332
CarMax
KMX
$9.11B
| – | – |
-13,588
| Closed | -$659K |
|
333
Kroger
KR
$44.8B
| – | – |
-24,264
| Closed | -$489K |
|
334
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-6,698
| Closed | -$219K |
|
335
Lincoln National
LNC
$7.98B
| – | – |
-6,911
| Closed | -$290K |
|
336
Lumen
LUMN
$4.87B
| – | – |
-13,644
| Closed | -$428K |
|
337
Macerich
MAC
$4.74B
| – | – |
-5,235
| Closed | -$295K |
|
338
McDonald's
MCD
$224B
| – | – |
-4,319
| Closed | -$416K |
|
339
MetLife
MET
$52.9B
| – | – |
-9,614
| Closed | -$402K |
|
340
Monster Beverage
MNST
$61B
| – | – |
-31,290
| Closed | -$272K |
|
341
Merck
MRK
$212B
| – | – |
-10,804
| Closed | -$491K |
|
342
Morgan Stanley
MS
$236B
| – | – |
-11,282
| Closed | -$304K |
|
343
Murphy Oil
MUR
$3.56B
| – | – |
-4,482
| Closed | -$270K |
|
344
Murphy USA
MUSA
$7.47B
| – | – |
-7,434
| Closed | -$300K |
|
|
NGD
345
New Gold Inc
NGD
$4.99B
| – | – |
-14,939
| Closed | -$89K |
|
346
Northern Trust
NTRS
$24.3B
| – | – |
-10,266
| Closed | -$558K |
|
347
News Corp Class A
NWSA
$16.6B
| – | – |
-23,763
| Closed | -$382K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,216
| Closed | -$564K |
|
349
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,336
| Closed | -$237K |
|
350
Quanta Services
PWR
$55.5B
| – | – |
-7,524
| Closed | -$207K |
|