CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $3.58M | 0.67% |
+16,616
| New | +$3.58M |
|
27
Amdocs
DOX
$9.31B
| $3.52M | 0.66% |
53,284
+49,659
| +1,370% | +$3.28M |
|
28
Visa
V
$681B
| $3.49M | 0.65% |
+23,237
| New | +$3.49M |
|
29
Morgan Stanley
MS
$240B
| $3.48M | 0.65% |
74,670
+63,605
| +575% | +$2.96M |
|
30
UnitedHealth
UNH
$281B
| $3.48M | 0.65% |
+13,061
| New | +$3.48M |
|
31
Intuit
INTU
$186B
| $3.39M | 0.63% |
14,895
+11,518
| +341% | +$2.62M |
|
32
Olin
OLN
$2.76B
| $3.37M | 0.63% |
+131,370
| New | +$3.37M |
|
33
McKesson
MCK
$86B
| $3.34M | 0.63% |
+25,197
| New | +$3.34M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $3.33M | 0.62% |
42,006
+23,180
| +123% | +$1.84M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.61% |
+19,896
| New | +$3.27M |
|
|
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.27M | 0.61% |
+156,217
| New | +$3.27M |
|
37
Marathon Petroleum
MPC
$54.4B
| $3.22M | 0.6% |
40,236
+3,865
| +11% | +$309K |
|
38
Centene
CNC
$14.1B
| $3.18M | 0.59% |
+43,912
| New | +$3.18M |
|
39
Simon Property Group
SPG
$59.3B
| $3.1M | 0.58% |
17,513
-5,949
| -25% | -$1.05M |
|
40
Chevron
CVX
$318B
| $3.07M | 0.57% |
25,075
+4,686
| +23% | +$573K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $3.06M | 0.57% |
20,890
+18,740
| +872% | +$2.74M |
|
42
Entergy
ETR
$39.4B
| $3M | 0.56% |
73,884
-26,766
| -27% | -$1.09M |
|
43
American Express
AXP
$230B
| $2.98M | 0.56% |
27,967
-22,560
| -45% | -$2.4M |
|
44
Johnson & Johnson
JNJ
$431B
| $2.96M | 0.55% |
+21,408
| New | +$2.96M |
|
45
Advance Auto Parts
AAP
$3.6B
| $2.95M | 0.55% |
17,524
+13,821
| +373% | +$2.33M |
|
46
Vornado Realty Trust
VNO
$7.66B
| $2.93M | 0.55% |
40,080
-11,222
| -22% | -$819K |
|
47
ITT
ITT
$13.4B
| $2.92M | 0.55% |
47,664
+41,920
| +730% | +$2.57M |
|
48
Synovus
SNV
$7.23B
| $2.87M | 0.54% |
62,725
+56,586
| +922% | +$2.59M |
|
49
Consolidated Edison
ED
$35.3B
| $2.87M | 0.54% |
37,663
+32,174
| +586% | +$2.45M |
|
50
Darden Restaurants
DRI
$24.5B
| $2.87M | 0.54% |
25,777
-3,017
| -10% | -$335K |
|