CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $3.65M | 0.76% |
+29,859
| New | +$3.65M |
|
27
Philip Morris
PM
$251B
| $3.46M | 0.72% |
42,913
+33,492
| +356% | +$2.7M |
|
28
Automatic Data Processing
ADP
$122B
| $3.46M | 0.71% |
+25,761
| New | +$3.46M |
|
29
Yum! Brands
YUM
$39.9B
| $3.44M | 0.71% |
+44,020
| New | +$3.44M |
|
30
AT&T
T
$212B
| $3.36M | 0.69% |
138,448
+91,724
| +196% | +$2.22M |
|
31
Microchip Technology
MCHP
$34.8B
| $3.35M | 0.69% |
73,542
+60,300
| +455% | +$2.74M |
|
32
Citizens Financial Group
CFG
$22.7B
| $3.29M | 0.68% |
84,607
-71,703
| -46% | -$2.79M |
|
33
Bank of New York Mellon
BK
$74.4B
| $3.28M | 0.68% |
60,746
+44,185
| +267% | +$2.38M |
|
34
Broadridge
BR
$29.5B
| $3.23M | 0.67% |
28,056
+25,722
| +1,102% | +$2.96M |
|
35
Estee Lauder
EL
$31.5B
| $3.16M | 0.65% |
+22,138
| New | +$3.16M |
|
36
Darden Restaurants
DRI
$24.5B
| $3.08M | 0.64% |
28,794
+13,627
| +90% | +$1.46M |
|
37
Stryker
SYK
$151B
| $3.07M | 0.63% |
+18,181
| New | +$3.07M |
|
38
PPG Industries
PPG
$24.7B
| $3M | 0.62% |
+28,922
| New | +$3M |
|
39
Carnival Corp
CCL
$43.1B
| $2.94M | 0.61% |
51,348
-1,664
| -3% | -$95.4K |
|
40
Regency Centers
REG
$13.4B
| $2.93M | 0.6% |
47,114
+27,661
| +142% | +$1.72M |
|
41
Fifth Third Bancorp
FITB
$30.6B
| $2.87M | 0.59% |
+100,027
| New | +$2.87M |
|
42
Duke Energy
DUK
$94B
| $2.76M | 0.57% |
+34,930
| New | +$2.76M |
|
43
Ashland
ASH
$2.48B
| $2.69M | 0.56% |
34,401
+19,610
| +133% | +$1.53M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.56% |
63,717
-5,108
| -7% | -$215K |
|
45
PBF Energy
PBF
$3.27B
| $2.68M | 0.55% |
+63,861
| New | +$2.68M |
|
46
Merck
MRK
$210B
| $2.66M | 0.55% |
45,965
-91,316
| -67% | -$5.29M |
|
47
Invesco
IVZ
$9.79B
| $2.65M | 0.55% |
99,701
-3,776
| -4% | -$100K |
|
48
AXIS Capital
AXS
$7.76B
| $2.65M | 0.55% |
47,590
-27,992
| -37% | -$1.56M |
|
49
Walt Disney
DIS
$214B
| $2.63M | 0.54% |
25,089
+19,423
| +343% | +$2.04M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $2.62M | 0.54% |
+12,657
| New | +$2.62M |
|