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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.2B
| – | – |
-15,912
| Closed | -$567K |
|
577
TripAdvisor
TRIP
$2.02B
| – | – |
-4,220
| Closed | -$386K |
|
578
T Rowe Price
TROW
$23.6B
| – | – |
-20,621
| Closed | -$1.62M |
|
579
Travelers Companies
TRV
$61.1B
| – | – |
-4,505
| Closed | -$423K |
|
580
Tractor Supply
TSCO
$32.7B
| – | – |
-3,415
| Closed | -$210K |
|
581
Universal Health Services
UHS
$11.6B
| – | – |
-30,351
| Closed | -$3.17M |
|
582
Unum
UNM
$11.9B
| – | – |
-24,906
| Closed | -$856K |
|
583
VF Corp
VFC
$5.91B
| – | – |
-10,606
| Closed | -$700K |
|
584
Valero Energy
VLO
$47.2B
| – | – |
-39,648
| Closed | -$1.84M |
|
585
Vulcan Materials
VMC
$38.5B
| – | – |
-15,215
| Closed | -$916K |
|
586
Wabtec
WAB
$33.1B
| – | – |
-4,165
| Closed | -$338K |
|
587
Webster Financial
WBS
$10.3B
| – | – |
-9,268
| Closed | -$270K |
|
588
WEC Energy
WEC
$34.3B
| – | – |
-6,433
| Closed | -$277K |
|
589
W&T Offshore
WTI
$270M
| – | – |
-13,961
| Closed | -$154K |
|
590
Xerox
XRX
$501M
| – | – |
-32,396
| Closed | -$429K |
|
591
Xylem
XYL
$34.5B
| – | – |
-7,096
| Closed | -$252K |
|
592
Yelp
YELP
$1.99B
| – | – |
-5,199
| Closed | -$355K |
|
593
Zillow
ZG
$19.7B
| – | – |
-2,340
| Closed | -$271K |
|
594
Zoetis
ZTS
$69.3B
| – | – |
-12,024
| Closed | -$444K |
|