CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$80.9M
(+56%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
521
New
226
Increased
96
Reduced
61
Closed
138
Top Buys
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.46M |
| 3 |
Estee Lauder
EL
|
$2.25M |
| 4 |
Sempra
SRE
|
$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.81M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
FirstEnergy
FE
|
$1.4M |
| 5 |
Eastman Chemical
EMN
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.63% |
53,726
+5,664
| +12% | +$151K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.62% |
11,257
+2,482
| +28% | +$310K |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.61% |
66
+50
| +313% | +$1.05M |
|
29
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.59% |
56,524
+37,550
| +198% | +$887K |
|
30
Travelers Companies
TRV
$62B
| $1.32M | 0.58% |
15,527
+11,781
| +314% | +$1M |
|
31
Elevance Health
ELV
$70.6B
| $1.31M | 0.58% |
+13,194
| New | +$1.31M |
|
32
Union Pacific
UNP
$131B
| $1.26M | 0.56% |
13,432
+1,348
| +11% | +$126K |
|
33
Danaher
DHR
$143B
| $1.26M | 0.56% |
24,975
+1,092
| +5% | +$55K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.55% |
+20,201
| New | +$1.25M |
|
35
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.54% |
12,471
+9,340
| +298% | +$916K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.54% |
16,951
+12,858
| +314% | +$919K |
|
37
Yum! Brands
YUM
$40.1B
| $1.21M | 0.53% |
+22,274
| New | +$1.21M |
|
38
PG&E
PCG
$33.2B
| $1.2M | 0.53% |
27,859
+5,191
| +23% | +$224K |
|
39
Ashland
ASH
$2.51B
| $1.19M | 0.53% |
24,459
+16,128
| +194% | +$785K |
|
40
American Water Works
AWK
$28B
| $1.15M | 0.51% |
25,257
+13,038
| +107% | +$592K |
|
41
Ingredion
INGR
$8.24B
| $1.14M | 0.5% |
16,743
+11,110
| +197% | +$756K |
|
42
Range Resources
RRC
$8.27B
| $1.12M | 0.5% |
+13,537
| New | +$1.12M |
|
43
DaVita
DVA
$9.86B
| $1.12M | 0.49% |
16,266
+4,853
| +43% | +$334K |
|
44
Emerson Electric
EMR
$74.6B
| $1.11M | 0.49% |
+16,664
| New | +$1.11M |
|
45
Phillips 66
PSX
$53.2B
| $1.11M | 0.49% |
14,403
+7,918
| +122% | +$610K |
|
|
HSH
46
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.11M | 0.49% |
29,797
+8,569
| +40% | +$319K |
|
47
Dollar General
DG
$24.1B
| $1.1M | 0.48% |
19,741
+734
| +4% | +$40.7K |
|
48
Designer Brands
DBI
$231M
| $1.08M | 0.48% |
+30,230
| New | +$1.08M |
|
49
Allstate
ALL
$53.1B
| $1.08M | 0.48% |
+19,062
| New | +$1.08M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.47% |
+26,961
| New | +$1.08M |
|