CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+35%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
Danaher
DHR
|
$10.3M |
| 3 |
CVS Health
CVS
|
$10M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.45M |
| 5 |
Visa
V
|
$9.27M |
Top Sells
| 1 |
American Electric Power
AEP
|
$8.59M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Adobe
ADBE
|
$5.46M |
| 5 |
PPL Corp
PPL
|
$5.32M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 11.36% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.32B
| $7.01M | 0.49% |
369,167
+190,091
| +106% | +$3.61M |
|
27
Schlumberger
SLB
$52.2B
| $6.98M | 0.49% |
88,301
+55,391
| +168% | +$4.38M |
|
28
Eversource Energy
ES
$23.5B
| $6.77M | 0.47% |
112,943
+70,070
| +163% | +$4.2M |
|
29
AerCap
AER
$22.2B
| $6.71M | 0.47% |
199,801
+101,838
| +104% | +$3.42M |
|
30
Xylem
XYL
$34B
| $6.7M | 0.47% |
150,129
-79,415
| -35% | -$3.55M |
|
31
Affiliated Managers Group
AMG
$6.55B
| $6.7M | 0.47% |
47,602
+21,388
| +82% | +$3.01M |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.45% |
138,169
+131,441
| +1,954% | +$6.12M |
|
33
Southern Copper
SCCO
$82B
| $6.33M | 0.44% |
234,606
+147,221
| +168% | +$3.97M |
|
34
Eaton
ETN
$134B
| $6.27M | 0.44% |
+104,915
| New | +$6.27M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $6.25M | 0.44% |
141,491
-6,673
| -5% | -$295K |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $6.16M | 0.43% |
126,788
-25,215
| -17% | -$1.23M |
|
37
Prologis
PLD
$103B
| $6.15M | 0.43% |
125,315
+53,437
| +74% | +$2.62M |
|
38
SFL Corp
SFL
$1.08B
| $6.12M | 0.43% |
415,113
+274,881
| +196% | +$4.05M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $6.1M | 0.43% |
+91,809
| New | +$6.1M |
|
40
NiSource
NI
$19.7B
| $5.98M | 0.42% |
225,319
+32,800
| +17% | +$870K |
|
41
Medtronic
MDT
$118B
| $5.96M | 0.42% |
68,734
-19,106
| -22% | -$1.66M |
|
42
Healthpeak Properties
DOC
$12.3B
| $5.91M | 0.41% |
+167,017
| New | +$5.91M |
|
43
Delta Air Lines
DAL
$40B
| $5.91M | 0.41% |
162,171
+120,890
| +293% | +$4.4M |
|
44
Boston Scientific
BSX
$159B
| $5.9M | 0.41% |
+252,566
| New | +$5.9M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.88M | 0.41% |
52,331
+44,683
| +584% | +$5.02M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $5.51M | 0.39% |
74,713
+43,060
| +136% | +$3.17M |
|
47
Flex
FLEX
$20.1B
| $5.43M | 0.38% |
460,428
+30,706
| +7% | +$362K |
|
48
Hewlett Packard
HPE
$29.9B
| $5.42M | 0.38% |
296,727
+231,427
| +354% | +$4.23M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.38% |
+100,259
| New | +$5.37M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $5.34M | 0.37% |
219,695
+107,308
| +95% | +$2.61M |
|