CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| – | – |
-27,738
| Closed | -$1.62M |
|
|
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-6,526
| Closed | -$438K |
|
|
FDC
603
DELISTED
First Data Corporation
FDC
| – | – |
-122,942
| Closed | -$2.24M |
|
604
Portland General Electric
POR
$4.69B
| – | – |
-8,144
| Closed | -$372K |
|
605
Waste Connections
WCN
$46.1B
| – | – |
-9,303
| Closed | -$599K |
|
606
Western Digital
WDC
$31.9B
| – | – |
-43,278
| Closed | -$2.9M |
|
607
Walmart
WMT
$801B
| – | – |
-143,106
| Closed | -$3.61M |
|
608
Adeia
ADEA
$1.69B
| – | – |
-72,795
| Closed | -$574K |
|
609
Adient
ADNT
$2B
| – | – |
-26,248
| Closed | -$1.72M |
|
610
American Eagle Outfitters
AEO
$3.26B
| – | – |
-19,010
| Closed | -$229K |
|
611
AGNC Investment
AGNC
$10.8B
| – | – |
-33,667
| Closed | -$717K |
|
612
Akamai
AKAM
$11.3B
| – | – |
-23,255
| Closed | -$1.16M |
|
613
Albemarle
ALB
$9.6B
| – | – |
-4,742
| Closed | -$500K |
|
614
Align Technology
ALGN
$10.1B
| – | – |
-21,360
| Closed | -$3.21M |
|
615
Alaska Air
ALK
$7.28B
| – | – |
-8,234
| Closed | -$739K |
|
616
Allstate
ALL
$53.1B
| – | – |
-51,037
| Closed | -$4.51M |
|
617
AMN Healthcare
AMN
$799M
| – | – |
-38,511
| Closed | -$1.5M |
|
618
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-45,106
| Closed | -$844K |
|
619
ATI
ATI
$10.7B
| – | – |
-20,920
| Closed | -$356K |
|
620
Baxter International
BAX
$12.5B
| – | – |
-6,661
| Closed | -$403K |
|
621
Best Buy
BBY
$16.1B
| – | – |
-44,186
| Closed | -$2.53M |
|
622
Blackrock
BLK
$170B
| – | – |
-6,026
| Closed | -$2.55M |
|
623
Brown & Brown
BRO
$31.3B
| – | – |
-11,086
| Closed | -$239K |
|
624
Cardinal Health
CAH
$35.7B
| – | – |
-9,647
| Closed | -$752K |
|
625
Chubb
CB
$111B
| – | – |
-22,457
| Closed | -$3.27M |
|