CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $7.92M | 0.63% |
142,157
-53,937
| -28% | -$3M |
|
27
Walmart
WMT
$774B
| $7.83M | 0.62% |
+66,013
| New | +$7.83M |
|
28
Evergy
EVRG
$16.4B
| $7.73M | 0.61% |
+116,118
| New | +$7.73M |
|
29
Allstate
ALL
$53.6B
| $7.71M | 0.61% |
70,902
+14,747
| +26% | +$1.6M |
|
30
Intuit
INTU
$186B
| $7.69M | 0.61% |
28,906
-6,079
| -17% | -$1.62M |
|
31
MDU Resources
MDU
$3.33B
| $7.58M | 0.6% |
268,858
+154,829
| +136% | +$4.36M |
|
32
Burlington
BURL
$18.3B
| $7.57M | 0.6% |
37,900
+34,322
| +959% | +$6.86M |
|
33
Analog Devices
ADI
$124B
| $7.54M | 0.59% |
67,450
-13,111
| -16% | -$1.47M |
|
34
Parker-Hannifin
PH
$96.2B
| $7.37M | 0.58% |
40,803
+6,127
| +18% | +$1.11M |
|
35
Zoetis
ZTS
$69.3B
| $7.16M | 0.57% |
+57,465
| New | +$7.16M |
|
36
Nike
NKE
$114B
| $7.04M | 0.56% |
75,000
+42,445
| +130% | +$3.99M |
|
37
Zimmer Biomet
ZBH
$21B
| $7M | 0.55% |
50,978
+32,980
| +183% | +$4.53M |
|
38
Restaurant Brands International
QSR
$20.8B
| $6.95M | 0.55% |
97,649
+28,338
| +41% | +$2.02M |
|
39
Williams Companies
WMB
$70.7B
| $6.83M | 0.54% |
283,848
+169,855
| +149% | +$4.09M |
|
40
W.P. Carey
WPC
$14.7B
| $6.71M | 0.53% |
+74,960
| New | +$6.71M |
|
41
AGCO
AGCO
$8.07B
| $6.64M | 0.52% |
87,710
+31,474
| +56% | +$2.38M |
|
42
Amdocs
DOX
$9.41B
| $6.54M | 0.52% |
98,959
+34,510
| +54% | +$2.28M |
|
43
HP
HPQ
$26.7B
| $6.46M | 0.51% |
341,604
+159,138
| +87% | +$3.01M |
|
44
Cognizant
CTSH
$35.3B
| $6.45M | 0.51% |
107,083
+88,524
| +477% | +$5.33M |
|
45
Medical Properties Trust
MPW
$2.7B
| $6.43M | 0.51% |
+328,509
| New | +$6.43M |
|
46
Fiserv
FI
$75.1B
| $6.38M | 0.5% |
+61,608
| New | +$6.38M |
|
47
Aptiv
APTV
$17.3B
| $6.22M | 0.49% |
+71,109
| New | +$6.22M |
|
48
Equity Residential
EQR
$25.3B
| $6.03M | 0.48% |
+69,927
| New | +$6.03M |
|
49
Keysight
KEYS
$28.1B
| $6.03M | 0.48% |
+61,953
| New | +$6.03M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $5.93M | 0.47% |
95,473
+89,880
| +1,607% | +$5.58M |
|