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% |