CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.82M | 0.67% |
+36,444
| New | +$4.82M |
|
27
Nike
NKE
$111B
| $4.61M | 0.65% |
+62,119
| New | +$4.61M |
|
28
Eversource Energy
ES
$23.5B
| $4.47M | 0.63% |
+68,694
| New | +$4.47M |
|
29
CarMax
KMX
$9.15B
| $4.43M | 0.62% |
70,542
+59,044
| +514% | +$3.7M |
|
30
Amphenol
APH
$138B
| $4.37M | 0.61% |
215,916
+200,512
| +1,302% | +$4.06M |
|
31
Omega Healthcare
OHI
$12.6B
| $4.36M | 0.61% |
123,940
+72,324
| +140% | +$2.54M |
|
32
Kraft Heinz
KHC
$31.9B
| $4.34M | 0.61% |
100,906
+9,312
| +10% | +$401K |
|
33
Synovus
SNV
$7.23B
| $4.29M | 0.6% |
134,005
+71,280
| +114% | +$2.28M |
|
34
Morgan Stanley
MS
$240B
| $4.17M | 0.58% |
105,220
+30,550
| +41% | +$1.21M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.58% |
+94,419
| New | +$4.14M |
|
36
Prologis
PLD
$105B
| $4.14M | 0.58% |
+70,545
| New | +$4.14M |
|
37
UnitedHealth
UNH
$281B
| $4.03M | 0.57% |
16,190
+3,129
| +24% | +$779K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.01M | 0.56% |
+45,253
| New | +$4.01M |
|
39
Costco
COST
$424B
| $4M | 0.56% |
+19,616
| New | +$4M |
|
40
Darden Restaurants
DRI
$24.5B
| $3.98M | 0.56% |
39,871
+14,094
| +55% | +$1.41M |
|
41
Accenture
ACN
$158B
| $3.9M | 0.55% |
+27,669
| New | +$3.9M |
|
42
Aptiv
APTV
$17.5B
| $3.66M | 0.51% |
59,481
+48,232
| +429% | +$2.97M |
|
43
Cintas
CTAS
$83.4B
| $3.65M | 0.51% |
86,908
+62,160
| +251% | +$2.61M |
|
44
Citizens Financial Group
CFG
$22.7B
| $3.53M | 0.49% |
118,566
-1,484
| -1% | -$44.1K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $3.48M | 0.49% |
15,548
+12,691
| +444% | +$2.84M |
|
46
Eli Lilly
LLY
$666B
| $3.47M | 0.49% |
29,980
-25,758
| -46% | -$2.98M |
|
47
CVS Health
CVS
$93.5B
| $3.47M | 0.49% |
+52,883
| New | +$3.47M |
|
48
DTE Energy
DTE
$28.3B
| $3.44M | 0.48% |
36,637
+27,325
| +293% | +$2.56M |
|
49
Unum
UNM
$12.4B
| $3.41M | 0.48% |
+115,906
| New | +$3.41M |
|
50
Northrop Grumman
NOC
$83B
| $3.34M | 0.47% |
+13,653
| New | +$3.34M |
|