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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.1B
| – | – |
-9,431
| Closed | -$454K |
|
527
Jacobs Solutions
J
$17.3B
| – | – |
-15,352
| Closed | -$818K |
|
|
528
Kellanova
K
$27.4B
| – | – |
-50,777
| Closed | -$3.34M |
|
529
KB Home
KBH
$4.29B
| – | – |
-17,169
| Closed | -$321K |
|
530
Kinder Morgan
KMI
$59.6B
| – | – |
-33,427
| Closed | -$1.21M |
|
531
Loews
L
$20B
| – | – |
-38,987
| Closed | -$1.72M |
|
532
LKQ Corp
LKQ
$8.27B
| – | – |
-10,989
| Closed | -$293K |
|
533
Pediatrix Medical
MD
$1.45B
| – | – |
-12,155
| Closed | -$707K |
|
534
Medtronic
MDT
$120B
| – | – |
-6,075
| Closed | -$387K |
|
535
MDU Resources
MDU
$3.31B
| – | – |
-11,171
| Closed | -$392K |
|
536
The Mosaic Company
MOS
$10.5B
| – | – |
-32,515
| Closed | -$1.61M |
|
|
537
Norfolk Southern
NSC
$61.9B
| – | – |
-31,760
| Closed | -$3.27M |
|
538
NetApp
NTAP
$22.6B
| – | – |
-16,849
| Closed | -$615K |
|
539
Owens & Minor
OMI
$382M
| – | – |
-6,920
| Closed | -$235K |
|
540
Pan American Silver
PAAS
$12.5B
| – | – |
-15,030
| Closed | -$231K |
|
541
Paychex
PAYX
$49B
| – | – |
-15,835
| Closed | -$658K |
|
542
PACCAR
PCAR
$51.6B
| – | – |
-5,564
| Closed | -$350K |
|
|
PDS
543
Precision Drilling
PDS
$774M
| – | – |
-21,823
| Closed | -$309K |
|
544
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-48,463
| Closed | -$1.98M |
|
545
Principal Financial Group
PFG
$17.6B
| – | – |
-18,301
| Closed | -$924K |
|
546
Pentair
PNR
$17.3B
| – | – |
-6,915
| Closed | -$499K |
|
547
Insulet
PODD
$24.3B
| – | – |
-11,146
| Closed | -$442K |
|
548
Portland General Electric
POR
$4.64B
| – | – |
-14,713
| Closed | -$510K |
|
549
PVH
PVH
$4.07B
| – | – |
-5,338
| Closed | -$622K |
|
550
Quanta Services
PWR
$55.8B
| – | – |
-11,235
| Closed | -$389K |
|