CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12.4B
| – | – |
-25,077
| Closed | -$851K |
|
602
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-9,481
| Closed | -$278K |
|
603
Edgewell Personal Care
EPC
$1.09B
| – | – |
-14,856
| Closed | -$750K |
|
604
Eversource Energy
ES
$23.6B
| – | – |
-29,869
| Closed | -$1.75M |
|
605
F5
FFIV
$18.1B
| – | – |
-2,458
| Closed | -$424K |
|
606
Federated Hermes
FHI
$4.1B
| – | – |
-26,899
| Closed | -$627K |
|
607
First Horizon
FHN
$11.3B
| – | – |
-64,150
| Closed | -$1.14M |
|
608
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-100,027
| Closed | -$2.87M |
|
609
FNB Corp
FNB
$5.92B
| – | – |
-33,413
| Closed | -$448K |
|
610
First Industrial Realty Trust
FR
$6.92B
| – | – |
-24,393
| Closed | -$813K |
|
611
Fortive
FTV
$16.2B
| – | – |
-4,263
| Closed | -$275K |
|
612
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-54,951
| Closed | -$1.97M |
|
|
GOOS
613
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-9,953
| Closed | -$586K |
|
614
Genuine Parts
GPC
$19.4B
| – | – |
-3,387
| Closed | -$311K |
|
615
Garmin
GRMN
$45.7B
| – | – |
-15,021
| Closed | -$916K |
|
616
Groupon
GRPN
$971M
| – | – |
-4,815
| Closed | -$414K |
|
617
Goldman Sachs
GS
$223B
| – | – |
-18,536
| Closed | -$4.09M |
|
618
W.W. Grainger
GWW
$47.5B
| – | – |
-1,955
| Closed | -$603K |
|
619
Halliburton
HAL
$18.8B
| – | – |
-8,781
| Closed | -$395K |
|
620
Huntington Bancshares
HBAN
$25.7B
| – | – |
-70,277
| Closed | -$1.04M |
|
621
HCA Healthcare
HCA
$98.5B
| – | – |
-13,077
| Closed | -$1.34M |
|
|
HES
622
DELISTED
Hess
HES
| – | – |
-4,143
| Closed | -$278K |
|
623
Highwoods Properties
HIW
$3.44B
| – | – |
-28,969
| Closed | -$1.47M |
|
624
Hilton Worldwide
HLT
$64B
| – | – |
-11,413
| Closed | -$904K |
|
625
Home BancShares
HOMB
$5.88B
| – | – |
-10,643
| Closed | -$240K |
|