CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Wells Fargo
WFC
|
$602K |
| 4 |
Entergy
ETR
|
$592K |
| 5 |
CME Group
CME
|
$587K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.22% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $433K | 1.06% |
+8,201
| New | +$433K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $428K | 1.05% |
+11,682
| New | +$428K |
|
28
Autoliv
ALV
$9.63B
| $424K | 1.04% |
+7,601
| New | +$424K |
|
29
Cisco
CSCO
$269B
| $419K | 1.03% |
+17,253
| New | +$419K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $419K | 1.03% |
+17,749
| New | +$419K |
|
31
Colgate-Palmolive
CL
$67.6B
| $417K | 1.02% |
+7,284
| New | +$417K |
|
32
Trane Technologies
TT
$91.9B
| $413K | 1.01% |
+9,312
| New | +$413K |
|
33
Ameriprise Financial
AMP
$48.3B
| $410K | 1.01% |
+5,068
| New | +$410K |
|
34
SITE Centers
SITC
$491M
| $397K | 0.97% |
+18,501
| New | +$397K |
|
35
Progressive
PGR
$146B
| $396K | 0.97% |
+15,567
| New | +$396K |
|
36
Regency Centers
REG
$13.4B
| $392K | 0.96% |
+7,708
| New | +$392K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.94% |
+2,660
| New | +$385K |
|
38
Northrop Grumman
NOC
$83B
| $382K | 0.94% |
+4,614
| New | +$382K |
|
39
Aflac
AFL
$58.1B
| $381K | 0.93% |
+13,110
| New | +$381K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $379K | 0.93% |
+8,680
| New | +$379K |
|
41
Thomson Reuters
TRI
$80.6B
| $352K | 0.86% |
+9,468
| New | +$352K |
|
42
Lennar Class A
LEN
$35.8B
| $350K | 0.86% |
+10,209
| New | +$350K |
|
43
Yum! Brands
YUM
$39.9B
| $350K | 0.86% |
+7,018
| New | +$350K |
|
44
Verizon
VZ
$186B
| $348K | 0.85% |
+6,909
| New | +$348K |
|
45
Genuine Parts
GPC
$19.6B
| $347K | 0.85% |
+4,442
| New | +$347K |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $345K | 0.85% |
+17,354
| New | +$345K |
|
47
CarMax
KMX
$9.15B
| $344K | 0.84% |
+7,451
| New | +$344K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $334K | 0.82% |
+5,045
| New | +$334K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $332K | 0.81% |
+32,933
| New | +$332K |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $330K | 0.81% |
+5,017
| New | +$330K |
|