CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.7B
| $8.04M | 0.68% |
182,108
-24,179
| -12% | -$1.07M |
|
27
Mondelez International
MDLZ
$79.8B
| $8.04M | 0.68% |
149,133
+121,292
| +436% | +$6.54M |
|
28
Union Pacific
UNP
$131B
| $7.85M | 0.66% |
46,423
-13,176
| -22% | -$2.23M |
|
29
Qorvo
QRVO
$8.23B
| $7.81M | 0.66% |
+117,288
| New | +$7.81M |
|
30
Delta Air Lines
DAL
$39.7B
| $7.76M | 0.66% |
+136,803
| New | +$7.76M |
|
31
Garmin
GRMN
$46B
| $7.55M | 0.64% |
94,651
+36,134
| +62% | +$2.88M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.63% |
166,317
+158,161
| +1,939% | +$7.05M |
|
33
American Express
AXP
$228B
| $7.01M | 0.59% |
56,790
-48,397
| -46% | -$5.97M |
|
34
Las Vegas Sands
LVS
$39.3B
| $6.95M | 0.59% |
117,651
+27,212
| +30% | +$1.61M |
|
35
Hershey
HSY
$37.6B
| $6.79M | 0.58% |
50,687
+31,472
| +164% | +$4.22M |
|
36
Royal Caribbean
RCL
$96.9B
| $6.49M | 0.55% |
53,541
+1,270
| +2% | +$154K |
|
37
Crown Castle
CCI
$43.2B
| $6.44M | 0.55% |
+49,430
| New | +$6.44M |
|
38
Lennar Class A
LEN
$34.4B
| $6.34M | 0.54% |
+130,732
| New | +$6.34M |
|
39
Centene
CNC
$14.5B
| $6.3M | 0.53% |
+120,109
| New | +$6.3M |
|
40
Southern Company
SO
$102B
| $6.2M | 0.53% |
112,212
-38,147
| -25% | -$2.11M |
|
41
New York Times
NYT
$9.64B
| $6.14M | 0.52% |
188,349
+82,408
| +78% | +$2.69M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $6.1M | 0.52% |
+167,146
| New | +$6.1M |
|
43
Portland General Electric
POR
$4.67B
| $5.94M | 0.5% |
109,651
-45,256
| -29% | -$2.45M |
|
44
GE Aerospace
GE
$289B
| $5.92M | 0.5% |
+563,305
| New | +$5.92M |
|
45
Parker-Hannifin
PH
$94.6B
| $5.9M | 0.5% |
+34,676
| New | +$5.9M |
|
46
Outfront Media
OUT
$3.08B
| $5.89M | 0.5% |
228,442
+148,567
| +186% | +$3.83M |
|
|
HES
47
DELISTED
Hess
HES
| $5.88M | 0.5% |
92,460
+30,490
| +49% | +$1.94M |
|
48
AXIS Capital
AXS
$7.71B
| $5.86M | 0.5% |
98,198
-5,032
| -5% | -$300K |
|
49
Mastercard
MA
$535B
| $5.81M | 0.49% |
21,947
+16,531
| +305% | +$4.37M |
|
50
Douglas Emmett
DEI
$2.7B
| $5.79M | 0.49% |
145,389
+26,329
| +22% | +$1.05M |
|