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 | |
|---|---|---|---|---|---|---|
626
Chegg
CHGG
$185M
| – | – |
-10,299
| Closed | -$127K |
|
627
Clorox
CLX
$15.5B
| – | – |
-7,307
| Closed | -$974K |
|
628
CommScope
COMM
$3.55B
| – | – |
-29,561
| Closed | -$1.12M |
|
629
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-8,415
| Closed | -$270K |
|
630
Campbell Soup
CPB
$10.1B
| – | – |
-43,468
| Closed | -$2.27M |
|
631
Carter's
CRI
$1.05B
| – | – |
-22,900
| Closed | -$2.04M |
|
632
Hexcel
HXL
$5.16B
| – | – |
-24,354
| Closed | -$1.29M |
|
633
CubeSmart
CUBE
$9.52B
| – | – |
-12,223
| Closed | -$293K |
|
634
Dominion Energy
D
$49.7B
| – | – |
-79,884
| Closed | -$6.12M |
|
635
Deere & Co
DE
$128B
| – | – |
-11,419
| Closed | -$1.41M |
|
636
Dell
DELL
$84.4B
| – | – |
-321,326
| Closed | -$5.51M |
|
|
637
Walt Disney
DIS
$212B
| – | – |
-95,088
| Closed | -$10.1M |
|
638
Delek US
DK
$1.88B
| – | – |
-14,406
| Closed | -$380K |
|
639
Digital Realty Trust
DLR
$55.7B
| – | – |
-19,036
| Closed | -$2.15M |
|
640
Darden Restaurants
DRI
$24.5B
| – | – |
-4,609
| Closed | -$417K |
|
641
Devon Energy
DVN
$22.1B
| – | – |
-83,651
| Closed | -$2.67M |
|
642
Electronic Arts
EA
$42.2B
| – | – |
-7,166
| Closed | -$757K |
|
643
Ecolab
ECL
$77.6B
| – | – |
-1,825
| Closed | -$243K |
|
644
Equifax
EFX
$30.8B
| – | – |
-4,463
| Closed | -$614K |
|
645
Edison International
EIX
$21B
| – | – |
-46,038
| Closed | -$3.6M |
|
646
Enbridge
ENB
$105B
| – | – |
-44,380
| Closed | -$1.77M |
|
647
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,753
| Closed | -$285K |
|
648
Equity Residential
EQR
$25.5B
| – | – |
-102,221
| Closed | -$6.73M |
|
649
Element Solutions
ESI
$6.33B
| – | – |
-63,726
| Closed | -$808K |
|
650
Eaton
ETN
$136B
| – | – |
-14,054
| Closed | -$1.09M |
|