CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.09M | 0.79% |
15,887
+696
| +5% | +$136K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.09M | 0.79% |
27,420
+19,057
| +228% | +$2.14M |
|
28
AXIS Capital
AXS
$7.71B
| $3.08M | 0.79% |
+64,981
| New | +$3.08M |
|
29
Range Resources
RRC
$8.16B
| $3.06M | 0.78% |
+45,089
| New | +$3.06M |
|
30
Progressive
PGR
$145B
| $3.03M | 0.77% |
119,773
+51,868
| +76% | +$1.31M |
|
31
Apple
AAPL
$3.45T
| $2.78M | 0.71% |
27,550
+14,487
| +111% | +$1.46M |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.76M | 0.71% |
+25,663
| New | +$2.76M |
|
33
Foot Locker
FL
$2.36B
| $2.63M | 0.67% |
47,186
+42,293
| +864% | +$2.35M |
|
34
Starbucks
SBUX
$100B
| $2.6M | 0.66% |
34,446
+29,319
| +572% | +$2.21M |
|
35
Bunge Global
BG
$16.8B
| $2.6M | 0.66% |
30,818
+26,111
| +555% | +$2.2M |
|
36
ON Semiconductor
ON
$20.3B
| $2.57M | 0.66% |
287,577
+85,852
| +43% | +$768K |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.65% |
69,934
+52,222
| +295% | +$1.9M |
|
38
Wells Fargo
WFC
$263B
| $2.53M | 0.65% |
+48,719
| New | +$2.53M |
|
39
Allison Transmission
ALSN
$7.3B
| $2.52M | 0.65% |
88,596
+66,549
| +302% | +$1.9M |
|
40
Vornado Realty Trust
VNO
$7.3B
| $2.52M | 0.64% |
25,159
+22,698
| +922% | +$2.27M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $2.51M | 0.64% |
64,689
+34,685
| +116% | +$1.35M |
|
42
Welltower
WELL
$113B
| $2.47M | 0.63% |
39,549
-9,318
| -19% | -$581K |
|
43
Lumen
LUMN
$5.1B
| $2.35M | 0.6% |
57,360
+50,865
| +783% | +$2.08M |
|
44
TJX Companies
TJX
$152B
| $2.25M | 0.57% |
37,936
+24,446
| +181% | +$1.45M |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.56% |
25,943
+8,169
| +46% | +$692K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.56% |
+38,939
| New | +$2.2M |
|
47
Ovintiv
OVV
$10.8B
| $2.16M | 0.55% |
+101,904
| New | +$2.16M |
|
48
Prologis
PLD
$106B
| $2.09M | 0.53% |
+55,464
| New | +$2.09M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $2.09M | 0.53% |
32,104
-1,434
| -4% | -$93.3K |
|
50
Voya Financial
VOYA
$7.24B
| $2.08M | 0.53% |
53,095
+18,769
| +55% | +$734K |
|