CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $10.7M | 0.76% |
+92,295
| New | +$10.7M |
|
27
Union Pacific
UNP
$132B
| $10.6M | 0.75% |
58,705
-25,301
| -30% | -$4.57M |
|
28
ITT
ITT
$13.1B
| $10.6M | 0.75% |
143,037
+56,401
| +65% | +$4.17M |
|
29
Genpact
G
$7.88B
| $10.6M | 0.75% |
250,663
-106,866
| -30% | -$4.51M |
|
30
Aon
AON
$80.6B
| $10.5M | 0.75% |
+50,540
| New | +$10.5M |
|
31
Entergy
ETR
$38.9B
| $10.4M | 0.74% |
174,196
+98,860
| +131% | +$5.92M |
|
32
Marsh & McLennan
MMC
$101B
| $10.4M | 0.74% |
+93,647
| New | +$10.4M |
|
33
AvalonBay Communities
AVB
$26.9B
| $10.1M | 0.72% |
+48,212
| New | +$10.1M |
|
34
Garmin
GRMN
$45.6B
| $9.8M | 0.69% |
100,421
+40,611
| +68% | +$3.96M |
|
35
HCA Healthcare
HCA
$95.4B
| $9.52M | 0.68% |
64,428
+36,965
| +135% | +$5.46M |
|
36
Qualcomm
QCOM
$170B
| $9.46M | 0.67% |
+107,209
| New | +$9.46M |
|
37
Pfizer
PFE
$141B
| $9.28M | 0.66% |
+249,685
| New | +$9.28M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $9.08M | 0.64% |
199,029
+146,911
| +282% | +$6.7M |
|
39
Lowe's Companies
LOW
$146B
| $9.06M | 0.64% |
75,683
-49,912
| -40% | -$5.98M |
|
40
Rockwell Automation
ROK
$38.1B
| $9M | 0.64% |
+44,388
| New | +$9M |
|
41
Truist Financial
TFC
$59.8B
| $8.9M | 0.63% |
+158,106
| New | +$8.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.55M | 0.61% |
+37,744
| New | +$8.55M |
|
43
Leggett & Platt
LEG
$1.28B
| $8.38M | 0.59% |
+164,815
| New | +$8.38M |
|
44
TJX Companies
TJX
$155B
| $8.27M | 0.59% |
135,424
+62,185
| +85% | +$3.8M |
|
45
Verizon
VZ
$184B
| $8.24M | 0.58% |
134,181
+36,362
| +37% | +$2.23M |
|
46
Fiserv
FI
$74.3B
| $8.19M | 0.58% |
70,831
+9,223
| +15% | +$1.07M |
|
47
S&P Global
SPGI
$165B
| $8.19M | 0.58% |
29,978
-19,242
| -39% | -$5.25M |
|
48
Air Products & Chemicals
APD
$64.8B
| $8.07M | 0.57% |
+34,321
| New | +$8.07M |
|
49
Amazon
AMZN
$2.41T
| $8.02M | 0.57% |
+86,840
| New | +$8.02M |
|
50
Conagra Brands
CAG
$9.19B
| $7.88M | 0.56% |
230,207
+148,039
| +180% | +$5.07M |
|