CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.65M | 0.5% |
+81,063
| New | +$6.65M |
|
27
Medtronic
MDT
$118B
| $6.59M | 0.5% |
+84,678
| New | +$6.59M |
|
28
Conagra Brands
CAG
$9.19B
| $6.39M | 0.48% |
189,374
+23,463
| +14% | +$792K |
|
29
Ashland
ASH
$2.48B
| $6.38M | 0.48% |
+97,588
| New | +$6.38M |
|
30
Aptiv
APTV
$17.3B
| $6.36M | 0.48% |
64,623
-2,671
| -4% | -$263K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 0.47% |
118,780
+65,879
| +125% | +$3.43M |
|
32
Thomson Reuters
TRI
$80B
| $6.11M | 0.46% |
+116,596
| New | +$6.11M |
|
33
Kraft Heinz
KHC
$31.9B
| $5.99M | 0.45% |
77,273
+39,859
| +107% | +$3.09M |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| $5.89M | 0.44% |
226,628
-54,290
| -19% | -$1.41M |
|
35
Quanta Services
PWR
$55.8B
| $5.86M | 0.44% |
156,880
-58,130
| -27% | -$2.17M |
|
36
IBM
IBM
$227B
| $5.86M | 0.44% |
42,223
+21,009
| +99% | +$2.91M |
|
37
Invesco Mortgage Capital
IVR
$525M
| $5.66M | 0.43% |
33,051
+10,270
| +45% | +$1.76M |
|
38
Lincoln National
LNC
$8.21B
| $5.62M | 0.42% |
76,515
-11,181
| -13% | -$822K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.41% |
+30,050
| New | +$5.51M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.49M | 0.41% |
95,342
+36,136
| +61% | +$2.08M |
|
41
Lamb Weston
LW
$7.88B
| $5.45M | 0.41% |
116,210
+2,760
| +2% | +$129K |
|
42
Hyatt Hotels
H
$13.7B
| $5.41M | 0.41% |
87,493
+24,738
| +39% | +$1.53M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $5.36M | 0.4% |
122,753
-12,187
| -9% | -$532K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.4% |
69,179
-57,705
| -45% | -$4.46M |
|
45
Broadcom
AVGO
$1.42T
| $5.33M | 0.4% |
219,910
-116,360
| -35% | -$2.82M |
|
|
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.4% |
115,244
+7,126
| +7% | +$329K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $5.24M | 0.39% |
28,074
+26,172
| +1,376% | +$4.88M |
|
48
S&P Global
SPGI
$165B
| $5.21M | 0.39% |
33,321
-31,125
| -48% | -$4.87M |
|
49
Ryder
R
$7.59B
| $5.2M | 0.39% |
61,545
+39,751
| +182% | +$3.36M |
|
50
RTX Corp
RTX
$212B
| $5.13M | 0.39% |
70,197
+5,118
| +8% | +$374K |
|