CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.73B
| – | – |
-5,688
| Closed | -$411K |
|
|
502
Devon Energy
DVN
$23B
| – | – |
-41,843
| Closed | -$3.32M |
|
503
Electronic Arts
EA
$43.1B
| – | – |
-21,765
| Closed | -$781K |
|
504
Ecolab
ECL
$78.2B
| – | – |
-1,833
| Closed | -$204K |
|
505
Estee Lauder
EL
$32.1B
| – | – |
-17,485
| Closed | -$1.3M |
|
506
Eastman Chemical
EMN
$7.89B
| – | – |
-2,431
| Closed | -$212K |
|
|
507
Emerson Electric
EMR
$73.4B
| – | – |
-40,434
| Closed | -$2.68M |
|
508
Eagle Materials
EXP
$7.33B
| – | – |
-2,627
| Closed | -$248K |
|
509
Extra Space Storage
EXR
$30B
| – | – |
-10,800
| Closed | -$575K |
|
510
FirstEnergy
FE
$25.1B
| – | – |
-12,996
| Closed | -$451K |
|
511
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-17,904
| Closed | -$382K |
|
512
Fossil Group
FOSL
$168M
| – | – |
-5,200
| Closed | -$544K |
|
513
TechnipFMC
FTI
$15.1B
| – | – |
-3,764
| Closed | -$230K |
|
514
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,373
| Closed | -$1.01M |
|
515
General Dynamics
GD
$87.1B
| – | – |
-4,491
| Closed | -$523K |
|
516
Corning
GLW
$58.4B
| – | – |
-54,613
| Closed | -$1.2M |
|
517
Hasbro
HAS
$11.1B
| – | – |
-5,748
| Closed | -$305K |
|
518
Home Depot
HD
$404B
| – | – |
-10,092
| Closed | -$817K |
|
519
Anywhere Real Estate
HOUS
$663M
| – | – |
-13,988
| Closed | -$527K |
|
520
Hexcel
HXL
$5.15B
| – | – |
-5,950
| Closed | -$243K |
|
521
IAC Inc
IAC
$2.87B
| – | – |
-3,736
| Closed | -$259K |
|
522
IAMGOLD
IAG
$5.41B
| – | – |
-81,069
| Closed | -$334K |
|
523
Intuit
INTU
$184B
| – | – |
-4,723
| Closed | -$380K |
|
524
IQVIA
IQV
$31.3B
| – | – |
-7,819
| Closed | -$417K |
|
525
Iron Mountain
IRM
$26.4B
| – | – |
-27,331
| Closed | -$969K |
|