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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$139B
| – | – |
-33,864
| Closed | -$3.15M |
|
527
Helmerich & Payne
HP
$2.08B
| – | – |
-3,804
| Closed | -$372K |
|
528
HP
HPQ
$26.7B
| – | – |
-53,395
| Closed | -$1.89M |
|
529
Herc Holdings
HRI
$4.35B
| – | – |
-16,650
| Closed | -$423K |
|
530
H&R Block
HRB
$6.74B
| – | – |
-8,589
| Closed | -$266K |
|
531
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-47,556
| Closed | -$871K |
|
|
532
Johnson & Johnson
JNJ
$427B
| – | – |
-34,927
| Closed | -$3.72M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| – | – |
-36,344
| Closed | -$805K |
|
534
KBR
KBR
$6.5B
| – | – |
-56,722
| Closed | -$1.07M |
|
535
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-13,452
| Closed | -$865K |
|
536
KeyCorp
KEY
$21.2B
| – | – |
-10,940
| Closed | -$146K |
|
537
Kinross Gold
KGC
$25.5B
| – | – |
-290,599
| Closed | -$959K |
|
538
Knowles
KN
$1.83B
| – | – |
-8,604
| Closed | -$228K |
|
539
Liberty Global Class A
LBTYA
$4B
| – | – |
-11,055
| Closed | -$470K |
|
|
540
Lowe's Companies
LOW
$145B
| – | – |
-83,757
| Closed | -$4.43M |
|
|
541
LyondellBasell Industries
LYB
$18.1B
| – | – |
-39,485
| Closed | -$4.29M |
|
542
Macerich
MAC
$4.65B
| – | – |
-6,926
| Closed | -$442K |
|
543
ManpowerGroup
MAN
$1.96B
| – | – |
-4,129
| Closed | -$289K |
|
544
Masco
MAS
$15.4B
| – | – |
-21,219
| Closed | -$508K |
|
545
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,182
| Closed | -$252K |
|
546
Altria Group
MO
$113B
| – | – |
-76,113
| Closed | -$3.5M |
|
547
Marathon Petroleum
MPC
$54.6B
| – | – |
-25,943
| Closed | -$2.2M |
|
548
Marvell Technology
MRVL
$54.2B
| – | – |
-57,889
| Closed | -$780K |
|
549
Mueller Water Products
MWA
$4.12B
| – | – |
-36,010
| Closed | -$298K |
|
550
Newmont
NEM
$81.7B
| – | – |
-13,426
| Closed | -$309K |
|