CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $5.04M | 0.61% |
47,375
+39,414
| +495% | +$4.19M |
|
27
Celanese
CE
$4.89B
| $4.98M | 0.6% |
49,717
+22,602
| +83% | +$2.27M |
|
28
Brixmor Property Group
BRX
$8.57B
| $4.97M | 0.6% |
325,967
+171,080
| +110% | +$2.61M |
|
29
PepsiCo
PEP
$203B
| $4.94M | 0.6% |
45,243
-41,509
| -48% | -$4.53M |
|
30
Prudential Financial
PRU
$37.8B
| $4.83M | 0.59% |
46,683
-27,958
| -37% | -$2.9M |
|
31
Jacobs Solutions
J
$17.1B
| $4.82M | 0.58% |
81,548
+42,866
| +111% | +$2.54M |
|
32
Portland General Electric
POR
$4.68B
| $4.79M | 0.58% |
118,154
+34,718
| +42% | +$1.41M |
|
33
Goldman Sachs
GS
$221B
| $4.61M | 0.56% |
18,283
-19,635
| -52% | -$4.95M |
|
34
Atmos Energy
ATO
$26.5B
| $4.57M | 0.55% |
+54,212
| New | +$4.57M |
|
35
AXIS Capital
AXS
$7.68B
| $4.35M | 0.53% |
75,582
+2,212
| +3% | +$127K |
|
36
Honeywell
HON
$136B
| $4.3M | 0.52% |
29,735
-34,365
| -54% | -$4.97M |
|
37
Citigroup
C
$175B
| $4.27M | 0.52% |
63,226
+1,942
| +3% | +$131K |
|
38
Booking.com
BKNG
$181B
| $4.25M | 0.51% |
+2,042
| New | +$4.25M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $4.11M | 0.5% |
126,447
+49,816
| +65% | +$1.62M |
|
40
DXC Technology
DXC
$2.6B
| $4.05M | 0.49% |
40,245
+22,556
| +128% | +$2.27M |
|
41
Bankunited
BKU
$2.92B
| $4.04M | 0.49% |
100,977
+2,535
| +3% | +$101K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.49% |
66,815
-5,278
| -7% | -$318K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $4.02M | 0.49% |
+46,588
| New | +$4.02M |
|
44
Morgan Stanley
MS
$237B
| $3.89M | 0.47% |
72,179
-23,888
| -25% | -$1.29M |
|
|
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.89M | 0.47% |
81,688
+72,982
| +838% | +$3.48M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.47% |
+22,539
| New | +$3.87M |
|
47
US Foods
USFD
$17.4B
| $3.86M | 0.47% |
117,687
-125,483
| -52% | -$4.11M |
|
48
Dana Inc
DAN
$2.66B
| $3.75M | 0.45% |
145,386
-17,563
| -11% | -$452K |
|
49
Dollar General
DG
$24.1B
| $3.74M | 0.45% |
39,953
+1,526
| +4% | +$143K |
|
50
Hartford Financial Services
HIG
$37.4B
| $3.73M | 0.45% |
72,369
+42,668
| +144% | +$2.2M |
|