CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $8.92M | 0.71% |
57,219
+44,234
| +341% | +$6.89M |
|
27
Regency Centers
REG
$13.2B
| $8.59M | 0.68% |
+127,213
| New | +$8.59M |
|
28
Darden Restaurants
DRI
$24.1B
| $8.54M | 0.68% |
70,302
+30,431
| +76% | +$3.7M |
|
29
Fox Class A
FOXA
$26.6B
| $8.53M | 0.67% |
+232,393
| New | +$8.53M |
|
30
Trane Technologies
TT
$92.5B
| $8.47M | 0.67% |
+78,444
| New | +$8.47M |
|
|
AIV
31
Aimco
AIV
$1.11B
| $8.32M | 0.66% |
165,371
-74,295
| -31% | -$3.74M |
|
32
Portland General Electric
POR
$4.69B
| $8.03M | 0.64% |
154,907
+82,698
| +115% | +$4.29M |
|
33
Amdocs
DOX
$9.41B
| $8.01M | 0.63% |
147,990
+106,012
| +253% | +$5.74M |
|
34
Philip Morris
PM
$260B
| $7.83M | 0.62% |
88,602
+6,249
| +8% | +$552K |
|
35
Schlumberger
SLB
$55B
| $7.78M | 0.62% |
178,454
+142,607
| +398% | +$6.21M |
|
36
Southern Company
SO
$102B
| $7.77M | 0.61% |
150,359
+39,880
| +36% | +$2.06M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $7.55M | 0.6% |
+359,446
| New | +$7.55M |
|
38
CME Group
CME
$96B
| $7.41M | 0.59% |
+44,993
| New | +$7.41M |
|
39
Ashland
ASH
$2.57B
| $7.3M | 0.58% |
93,433
+53,668
| +135% | +$4.19M |
|
40
Motorola Solutions
MSI
$78.7B
| $7.14M | 0.56% |
50,835
+39,078
| +332% | +$5.49M |
|
41
Coca-Cola
KO
$297B
| $6.99M | 0.55% |
+149,085
| New | +$6.99M |
|
42
HP
HPQ
$26.7B
| $6.89M | 0.55% |
+354,629
| New | +$6.89M |
|
43
First Hawaiian
FHB
$3.23B
| $6.87M | 0.54% |
263,764
+215,387
| +445% | +$5.61M |
|
44
Expeditors International
EXPD
$16.4B
| $6.7M | 0.53% |
+88,243
| New | +$6.7M |
|
45
General Mills
GIS
$26.4B
| $6.66M | 0.53% |
128,762
-31,907
| -20% | -$1.65M |
|
46
Keysight
KEYS
$28.1B
| $6.65M | 0.53% |
+76,303
| New | +$6.65M |
|
47
FirstEnergy
FE
$25.2B
| $6.62M | 0.52% |
+158,995
| New | +$6.62M |
|
48
GoDaddy
GDDY
$20.5B
| $6.61M | 0.52% |
87,901
+64,837
| +281% | +$4.87M |
|
49
Agilent Technologies
A
$35.7B
| $6.52M | 0.52% |
81,104
-7,709
| -9% | -$620K |
|
50
Regions Financial
RF
$24.4B
| $6.51M | 0.51% |
+460,044
| New | +$6.51M |
|