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 | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.31B
| $1.02M | 0.7% |
+32,023
| New | +$1.02M |
|
27
Union Pacific
UNP
$132B
| $1.02M | 0.7% |
12,084
+1,618
| +15% | +$136K |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $1M | 0.69% |
+30,727
| New | +$1M |
|
29
Invesco
IVZ
$9.79B
| $993K | 0.68% |
+27,290
| New | +$993K |
|
30
AT&T
T
$212B
| $981K | 0.67% |
36,925
+27,494
| +292% | +$730K |
|
31
Paychex
PAYX
$49.4B
| $972K | 0.67% |
+21,350
| New | +$972K |
|
32
Truist Financial
TFC
$60.7B
| $959K | 0.66% |
+25,709
| New | +$959K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $959K | 0.66% |
+18,268
| New | +$959K |
|
34
CVS Health
CVS
$93.5B
| $948K | 0.65% |
13,246
-4,667
| -26% | -$334K |
|
35
American International
AIG
$45.3B
| $944K | 0.65% |
+18,484
| New | +$944K |
|
36
Regions Financial
RF
$24.4B
| $940K | 0.65% |
+94,999
| New | +$940K |
|
37
Travel + Leisure Co
TNL
$4.12B
| $937K | 0.64% |
+28,173
| New | +$937K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $929K | 0.64% |
13,637
+10,041
| +279% | +$684K |
|
39
PG&E
PCG
$33.5B
| $913K | 0.63% |
22,668
+11,183
| +97% | +$450K |
|
40
SL Green Realty
SLG
$4.25B
| $896K | 0.62% |
10,020
+6,867
| +218% | +$614K |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $883K | 0.61% |
83,131
+60,219
| +263% | +$640K |
|
42
Constellation Brands
STZ
$25.7B
| $873K | 0.6% |
12,404
+1,342
| +12% | +$94.5K |
|
43
Pfizer
PFE
$140B
| $872K | 0.6% |
+30,001
| New | +$872K |
|
44
Ralph Lauren
RL
$19.4B
| $871K | 0.6% |
4,931
+1,313
| +36% | +$232K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $867K | 0.6% |
15,499
+10,800
| +230% | +$604K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $866K | 0.59% |
+15,840
| New | +$866K |
|
47
Johnson Controls International
JCI
$70.1B
| $814K | 0.56% |
+15,144
| New | +$814K |
|
48
Mohawk Industries
MHK
$8.41B
| $806K | 0.55% |
5,415
+1,291
| +31% | +$192K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $801K | 0.55% |
+9,931
| New | +$801K |
|
50
Conagra Brands
CAG
$9.07B
| $785K | 0.54% |
29,941
+16,076
| +116% | +$421K |
|