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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-11,370
| Closed | -$845K |
|
577
3M
MMM
$81.6B
| – | – |
-8,380
| Closed | -$1.38M |
|
578
MSCI
MSCI
$43.1B
| – | – |
-5,048
| Closed | -$239K |
|
579
Motorola Solutions
MSI
$78.9B
| – | – |
-3,556
| Closed | -$239K |
|
580
Meritage Homes
MTH
$5.47B
| – | – |
-13,072
| Closed | -$470K |
|
581
Omega Healthcare
OHI
$12.5B
| – | – |
-14,499
| Closed | -$566K |
|
582
Oneok
OKE
$47.6B
| – | – |
-31,910
| Closed | -$1.59M |
|
583
PBF Energy
PBF
$3.2B
| – | – |
-24,582
| Closed | -$655K |
|
|
PDS
584
Precision Drilling
PDS
$769M
| – | – |
-22,523
| Closed | -$136K |
|
|
585
PepsiCo
PEP
$209B
| – | – |
-47,516
| Closed | -$4.49M |
|
|
586
Progressive
PGR
$145B
| – | – |
-141,481
| Closed | -$3.82M |
|
587
Polaris
PII
$3.11B
| – | – |
-1,982
| Closed | -$300K |
|
588
PPG Industries
PPG
$24.7B
| – | – |
-2,127
| Closed | -$491K |
|
589
PPL Corp
PPL
$27B
| – | – |
-61,574
| Closed | -$2.24M |
|
590
Patterson-UTI
PTEN
$2.21B
| – | – |
-26,294
| Closed | -$436K |
|
591
ResMed
RMD
$40B
| – | – |
-5,125
| Closed | -$287K |
|
592
Service Corp International
SCI
$11B
| – | – |
-20,594
| Closed | -$468K |
|
593
Sherwin-Williams
SHW
$90.4B
| – | – |
-1,081
| Closed | -$284K |
|
594
SLM Corp
SLM
$6.37B
| – | – |
-17,432
| Closed | -$178K |
|
595
Semtech
SMTC
$4.87B
| – | – |
-8,174
| Closed | -$225K |
|
596
Synchronoss Technologies
SNCR
$67.9M
| – | – |
-6,183
| Closed | -$259K |
|
597
Spectrum Brands
SPB
$1.35B
| – | – |
-8,070
| Closed | -$772K |
|
598
Sempra
SRE
$54.2B
| – | – |
-4,355
| Closed | -$485K |
|
599
Steel Dynamics
STLD
$18.9B
| – | – |
-39,852
| Closed | -$787K |
|
600
Teck Resources
TECK
$16.3B
| – | – |
-15,833
| Closed | -$216K |
|