CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.81M | 0.68% |
47,596
-27,023
| -36% | -$3.3M |
|
27
Eaton
ETN
$134B
| $5.67M | 0.66% |
41,010
-24,633
| -38% | -$3.41M |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $5.38M | 0.63% |
38,510
+4,000
| +12% | +$558K |
|
29
Cognizant
CTSH
$35.1B
| $5.34M | 0.62% |
68,339
+28,698
| +72% | +$2.24M |
|
30
Freeport-McMoran
FCX
$66.3B
| $5.23M | 0.61% |
158,670
+79,795
| +101% | +$2.63M |
|
31
International Paper
IP
$25.4B
| $5.16M | 0.6% |
95,374
+86,311
| +952% | +$4.67M |
|
32
CarMax
KMX
$9.04B
| $5.11M | 0.6% |
+38,492
| New | +$5.11M |
|
33
Boston Scientific
BSX
$159B
| $4.94M | 0.58% |
+127,816
| New | +$4.94M |
|
34
Micron Technology
MU
$133B
| $4.68M | 0.55% |
+53,062
| New | +$4.68M |
|
35
TransUnion
TRU
$16.8B
| $4.67M | 0.55% |
51,888
+33,843
| +188% | +$3.05M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.54% |
60,692
-35,626
| -37% | -$2.69M |
|
37
Travelers Companies
TRV
$62.3B
| $4.58M | 0.54% |
30,423
+27,536
| +954% | +$4.14M |
|
38
Sensata Technologies
ST
$4.63B
| $4.54M | 0.53% |
78,344
+69,430
| +779% | +$4.02M |
|
39
GE Aerospace
GE
$293B
| $4.49M | 0.53% |
341,948
+233,106
| +214% | +$3.06M |
|
40
NNN REIT
NNN
$8.03B
| $4.49M | 0.53% |
101,877
+38,268
| +60% | +$1.69M |
|
41
PACCAR
PCAR
$50.5B
| $4.47M | 0.52% |
+48,113
| New | +$4.47M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.52% |
32,923
+14,437
| +78% | +$1.96M |
|
43
Lam Research
LRCX
$124B
| $4.42M | 0.52% |
+7,428
| New | +$4.42M |
|
44
Bank of America
BAC
$371B
| $4.42M | 0.52% |
+114,110
| New | +$4.42M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $4.26M | 0.5% |
+69,342
| New | +$4.26M |
|
46
Allstate
ALL
$53.9B
| $4.25M | 0.5% |
36,989
-15,602
| -30% | -$1.79M |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.2M | 0.49% |
+88,907
| New | +$4.2M |
|
48
Sysco
SYY
$38.8B
| $4.19M | 0.49% |
53,173
+42,315
| +390% | +$3.33M |
|
49
Estee Lauder
EL
$33.1B
| $4.17M | 0.49% |
14,347
+11,392
| +386% | +$3.31M |
|
50
Canadian National Railway
CNI
$60.3B
| $4.14M | 0.49% |
35,727
+15,534
| +77% | +$1.8M |
|