CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $6.84M | 0.54% |
+71,186
| New | +$6.84M |
|
27
Conagra Brands
CAG
$8.99B
| $6.74M | 0.54% |
178,927
-10,447
| -6% | -$394K |
|
28
Kinder Morgan
KMI
$59.4B
| $6.73M | 0.54% |
372,575
+284,403
| +323% | +$5.14M |
|
29
Visa
V
$679B
| $6.51M | 0.52% |
+57,070
| New | +$6.51M |
|
30
Franklin Resources
BEN
$13.2B
| $6.5M | 0.52% |
150,063
+124,092
| +478% | +$5.38M |
|
31
Bank of New York Mellon
BK
$73.8B
| $6.43M | 0.51% |
119,309
+71,600
| +150% | +$3.86M |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $6.41M | 0.51% |
490,657
+1,691
| +0.3% | +$22.1K |
|
33
Home Depot
HD
$404B
| $6.41M | 0.51% |
33,792
+29,019
| +608% | +$5.5M |
|
34
Cigna
CI
$80.3B
| $6.2M | 0.49% |
+30,549
| New | +$6.2M |
|
35
Broadcom
AVGO
$1.4T
| $6.04M | 0.48% |
23,516
+1,525
| +7% | +$392K |
|
36
Topgolf Callaway Brands
MODG
$1.73B
| $6.03M | 0.48% |
433,099
-37,577
| -8% | -$523K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.03M | 0.48% |
95,271
+74,336
| +355% | +$4.7M |
|
38
Molson Coors Class B
TAP
$9.94B
| $6.02M | 0.48% |
73,327
+13,930
| +23% | +$1.14M |
|
39
Boston Scientific
BSX
$158B
| $5.97M | 0.47% |
+240,714
| New | +$5.97M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.47% |
48,843
-14,249
| -23% | -$1.74M |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $5.89M | 0.47% |
127,420
+12,176
| +11% | +$563K |
|
42
Amdocs
DOX
$9.29B
| $5.73M | 0.46% |
87,479
+27,762
| +46% | +$1.82M |
|
43
Xylem
XYL
$34.2B
| $5.49M | 0.44% |
80,462
+62,121
| +339% | +$4.24M |
|
44
CyberArk
CYBR
$22.8B
| $5.48M | 0.44% |
132,334
+54,669
| +70% | +$2.26M |
|
45
Trane Technologies
TT
$91.4B
| $5.37M | 0.43% |
+60,214
| New | +$5.37M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $5.24M | 0.42% |
223,528
-3,100
| -1% | -$72.7K |
|
47
Dana Inc
DAN
$2.66B
| $5.22M | 0.41% |
162,949
-119,257
| -42% | -$3.82M |
|
48
Costco
COST
$416B
| $5.21M | 0.41% |
27,999
+25,612
| +1,073% | +$4.77M |
|
|
VR
49
DELISTED
Validus Hold Ltd
VR
| $5.19M | 0.41% |
110,692
-29,072
| -21% | -$1.36M |
|
50
Ametek
AME
$42.7B
| $5.08M | 0.4% |
70,073
+693
| +1% | +$50.2K |
|