CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$123B
| – | – |
-6,529
| Closed | -$542K |
|
477
Autodesk
ADSK
$67.3B
| – | – |
-5,403
| Closed | -$298K |
|
478
Ameren
AEE
$27B
| – | – |
-11,268
| Closed | -$432K |
|
479
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-18,761
| Closed | -$545K |
|
480
Aflac
AFL
$57.2B
| – | – |
-24,214
| Closed | -$1.41M |
|
481
First Majestic Silver
AG
$4.47B
| – | – |
-11,603
| Closed | -$91K |
|
482
AGNC Investment
AGNC
$10.2B
| – | – |
-93,885
| Closed | -$2M |
|
483
Assured Guaranty
AGO
$3.91B
| – | – |
-30,117
| Closed | -$667K |
|
484
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-35,493
| Closed | -$1.61M |
|
485
Akamai
AKAM
$11.3B
| – | – |
-5,246
| Closed | -$314K |
|
486
Albemarle
ALB
$9.99B
| – | – |
-4,253
| Closed | -$251K |
|
487
Align Technology
ALGN
$10.3B
| – | – |
-13,174
| Closed | -$681K |
|
488
ASGN Inc
ASGN
$2.38B
| – | – |
-8,987
| Closed | -$241K |
|
489
Ashland
ASH
$2.57B
| – | – |
-17,206
| Closed | -$1.79M |
|
490
Avnet
AVT
$4.55B
| – | – |
-8,749
| Closed | -$363K |
|
491
American Express
AXP
$231B
| – | – |
-36,894
| Closed | -$3.23M |
|
492
Brookdale Senior Living
BKD
$1.83B
| – | – |
-50,806
| Closed | -$1.64M |
|
493
Booking.com
BKNG
$181B
| – | – |
-601
| Closed | -$696K |
|
494
Capitol Federal Financial
CFFN
$844M
| – | – |
-32,816
| Closed | -$388K |
|
495
Ciena
CIEN
$13.3B
| – | – |
-16,885
| Closed | -$282K |
|
496
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-11,483
| Closed | -$119K |
|
497
Comerica
CMA
$9.07B
| – | – |
-26,745
| Closed | -$1.33M |
|
498
Commercial Metals
CMC
$6.46B
| – | – |
-41,295
| Closed | -$705K |
|
499
Canadian National Railway
CNI
$60.4B
| – | – |
-27,126
| Closed | -$1.93M |
|
500
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-64,689
| Closed | -$2.51M |
|