CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-62,605
| Closed | -$1.26M |
|
527
Ares Capital
ARCC
$15.7B
| – | – |
-33,381
| Closed | -$521K |
|
528
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-4,781
| Closed | -$424K |
|
529
Arrow Electronics
ARW
$6.35B
| – | – |
-9,450
| Closed | -$547K |
|
530
Avery Dennison
AVY
$13.2B
| – | – |
-6,853
| Closed | -$356K |
|
531
Bath & Body Works
BBWI
$6.21B
| – | – |
-2,515
| Closed | -$218K |
|
532
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,331
| Closed | -$293K |
|
533
Bank of New York Mellon
BK
$73.3B
| – | – |
-46,123
| Closed | -$1.87M |
|
|
534
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-28,928
| Closed | -$4.34M |
|
535
Citigroup
C
$173B
| – | – |
-49,674
| Closed | -$2.69M |
|
536
Charter Communications
CHTR
$35.9B
| – | – |
-5,252
| Closed | -$875K |
|
537
Civitas Resources
CIVI
$3.44B
| – | – |
-22,910
| Closed | -$550K |
|
538
Clorox
CLX
$14.6B
| – | – |
-22,182
| Closed | -$2.31M |
|
539
Comcast
CMCSA
$126B
| – | – |
-14,687
| Closed | -$852K |
|
540
Cummins
CMI
$54.2B
| – | – |
-13,751
| Closed | -$1.98M |
|
541
CNX Resources
CNX
$4.15B
| – | – |
-25,167
| Closed | -$851K |
|
542
Costco
COST
$416B
| – | – |
-8,206
| Closed | -$1.16M |
|
543
Campbell Soup
CPB
$9.35B
| – | – |
-13,388
| Closed | -$589K |
|
544
Camden Property Trust
CPT
$11.6B
| – | – |
-11,417
| Closed | -$843K |
|
545
Cognizant
CTSH
$35B
| – | – |
-20,995
| Closed | -$1.11M |
|
546
CVS Health
CVS
$93.5B
| – | – |
-12,604
| Closed | -$1.21M |
|
547
Dana Inc
DAN
$2.64B
| – | – |
-13,599
| Closed | -$296K |
|
548
Deutsche Bank
DB
$66.6B
| – | – |
-33,243
| Closed | -$998K |
|
549
Douglas Emmett
DEI
$2.69B
| – | – |
-19,724
| Closed | -$560K |
|
550
DaVita
DVA
$9.71B
| – | – |
-42,468
| Closed | -$3.22M |
|