CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.69% |
+28,280
| New | +$2.68M |
|
27
Regions Financial
RF
$24.4B
| $2.66M | 0.69% |
251,940
+172,481
| +217% | +$1.82M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $2.6M | 0.67% |
+62,832
| New | +$2.6M |
|
29
Foot Locker
FL
$2.36B
| $2.44M | 0.63% |
43,483
-3,703
| -8% | -$208K |
|
30
Wells Fargo
WFC
$263B
| $2.41M | 0.62% |
43,943
-4,776
| -10% | -$262K |
|
31
ON Semiconductor
ON
$20.3B
| $2.39M | 0.62% |
235,979
-51,598
| -18% | -$523K |
|
32
Aptiv
APTV
$17.3B
| $2.37M | 0.61% |
32,532
-39,826
| -55% | -$2.9M |
|
33
Lear
LEA
$5.85B
| $2.33M | 0.6% |
23,769
+1,159
| +5% | +$114K |
|
34
Clorox
CLX
$14.5B
| $2.31M | 0.6% |
+22,182
| New | +$2.31M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.6% |
51,634
+23,706
| +85% | +$1.06M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.28M | 0.59% |
+25,660
| New | +$2.28M |
|
37
Dollar General
DG
$23.9B
| $2.27M | 0.59% |
32,067
-36,570
| -53% | -$2.59M |
|
38
PPL Corp
PPL
$27B
| $2.24M | 0.58% |
61,574
+38,007
| +161% | +$1.38M |
|
39
American Electric Power
AEP
$59.4B
| $2.18M | 0.56% |
+35,934
| New | +$2.18M |
|
40
Southern Company
SO
$102B
| $2.18M | 0.56% |
44,345
+16,511
| +59% | +$811K |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.13M | 0.55% |
+48,828
| New | +$2.13M |
|
42
Kroger
KR
$44.9B
| $2.07M | 0.53% |
32,202
+9,687
| +43% | +$622K |
|
43
Huntsman Corp
HUN
$1.94B
| $2.02M | 0.52% |
88,715
+40,607
| +84% | +$925K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.51% |
+45,949
| New | +$1.99M |
|
45
Cigna
CI
$80.3B
| $1.99M | 0.51% |
19,321
+10,344
| +115% | +$1.06M |
|
46
Cummins
CMI
$54.9B
| $1.98M | 0.51% |
+13,751
| New | +$1.98M |
|
47
Eagle Materials
EXP
$7.49B
| $1.97M | 0.51% |
+25,943
| New | +$1.97M |
|
48
Union Pacific
UNP
$133B
| $1.97M | 0.51% |
16,543
-20,932
| -56% | -$2.49M |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.95M | 0.5% |
44,134
+24,015
| +119% | +$1.06M |
|
50
NRG Energy
NRG
$28.2B
| $1.93M | 0.5% |
71,707
+57,926
| +420% | +$1.56M |
|