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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.5B
| – | – |
-9,044
| Closed | -$498K |
|
552
eBay
EBAY
$41.4B
| – | – |
-21,238
| Closed | -$1.19M |
|
553
EQT Corp
EQT
$32.4B
| – | – |
-10,624
| Closed | -$804K |
|
554
Entergy
ETR
$39.3B
| – | – |
-10,487
| Closed | -$917K |
|
555
Expedia Group
EXPE
$26.6B
| – | – |
-3,470
| Closed | -$296K |
|
556
F5
FFIV
$18B
| – | – |
-2,942
| Closed | -$383K |
|
557
Fiserv
FI
$75.1B
| – | – |
-5,174
| Closed | -$368K |
|
558
Flowserve
FLS
$7.02B
| – | – |
-32,091
| Closed | -$1.92M |
|
559
FMC
FMC
$4.88B
| – | – |
-9,300
| Closed | -$530K |
|
560
Fossil Group
FOSL
$165M
| – | – |
-2,465
| Closed | -$273K |
|
561
Golar LNG
GLNG
$4.48B
| – | – |
-7,810
| Closed | -$285K |
|
562
Green Plains
GPRE
$728M
| – | – |
-10,974
| Closed | -$272K |
|
563
Gran Tierra Energy
GTE
$145M
| – | – |
-20,740
| Closed | -$80K |
|
564
Guidewire Software
GWRE
$18.3B
| – | – |
-6,999
| Closed | -$354K |
|
565
HCA Healthcare
HCA
$94.5B
| – | – |
-14,586
| Closed | -$1.07M |
|
566
Intuit
INTU
$186B
| – | – |
-3,263
| Closed | -$301K |
|
567
Illinois Tool Works
ITW
$77.1B
| – | – |
-28,280
| Closed | -$2.68M |
|
568
Kirby Corp
KEX
$5.42B
| – | – |
-12,379
| Closed | -$999K |
|
569
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-7,584
| Closed | -$378K |
|
570
Leidos
LDOS
$23.2B
| – | – |
-9,551
| Closed | -$416K |
|
571
L3Harris
LHX
$51.9B
| – | – |
-19,368
| Closed | -$1.39M |
|
572
LKQ Corp
LKQ
$8.39B
| – | – |
-27,387
| Closed | -$770K |
|
573
Lockheed Martin
LMT
$106B
| – | – |
-1,886
| Closed | -$363K |
|
574
Manhattan Associates
MANH
$13B
| – | – |
-8,549
| Closed | -$348K |
|
575
McDonald's
MCD
$224B
| – | – |
-9,356
| Closed | -$877K |
|