CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $3.68M | 0.61% | +53,084 | New | +$3.68M |
|
27
Cigna
CI
$80.3B
| $3.57M | 0.59% | 27,599 +8,278 | +43% | +$1.07M |
|
28
Allison Transmission
ALSN
$7.3B
| $3.57M | 0.59% | 111,628 +71,338 | +177% | +$2.28M |
|
29
Lincoln National
LNC
$8.14B
| $3.47M | 0.57% | 60,335 +12,021 | +25% | +$691K |
|
30
American Express
AXP
$231B
| $3.44M | 0.57% | +44,048 | New | +$3.44M |
|
31
American Tower
AMT
$95.5B
| $3.43M | 0.57% | 36,471 +28,249 | +344% | +$2.66M |
|
32
Hilton Worldwide
HLT
$64.9B
| $3.36M | 0.56% | 113,380 +42,803 | +61% | +$1.27M |
|
33
Altria Group
MO
$113B
| $3.36M | 0.56% | +67,101 | New | +$3.36M |
|
34
UnitedHealth
UNH
$281B
| $3.28M | 0.54% | +27,755 | New | +$3.28M |
|
35
Nike
NKE
$114B
| $3.22M | 0.53% | 32,125 +14,558 | +83% | +$1.46M |
|
36
Lumen
LUMN
$5.1B
| $3.22M | 0.53% | 93,034 +53,664 | +136% | +$1.85M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.52% | +23,491 | New | +$3.16M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.52% | 70,426 +18,792 | +36% | +$838K |
|
39
Wells Fargo
WFC
$263B
| $3.11M | 0.51% | 57,182 +13,239 | +30% | +$720K |
|
40
McKesson
MCK
$85.4B
| $3.06M | 0.51% | 13,508 -3,664 | -21% | -$829K |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | 0.51% | +39,605 | New | +$3.05M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $3.05M | 0.5% | 72,759 +9,927 | +16% | +$416K |
|
43
Capital One
COF
$145B
| $3.05M | 0.5% | +38,642 | New | +$3.05M |
|
44
Estee Lauder
EL
$33B
| $2.98M | 0.49% | +35,855 | New | +$2.98M |
|
45
Welltower
WELL
$113B
| $2.97M | 0.49% | 38,344 +16,034 | +72% | +$1.24M |
|
46
Waste Management
WM
$91.2B
| $2.78M | 0.46% | +51,292 | New | +$2.78M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.46% | 63,348 +14,520 | +30% | +$637K |
|
48
Oracle
ORCL
$635B
| $2.77M | 0.46% | +64,109 | New | +$2.77M |
|
49
Foot Locker
FL
$2.36B
| $2.73M | 0.45% | 43,328 -155 | -0.4% | -$9.77K |
|
50
AXIS Capital
AXS
$7.71B
| $2.71M | 0.45% | 52,494 +15,730 | +43% | +$811K |
|