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 | |
|---|---|---|---|---|---|---|
|
626
Honeywell
HON
$136B
| – | – |
-40,753
| Closed | -$5.63M |
|
627
Healthcare Realty
HR
$6.35B
| – | – |
-53,560
| Closed | -$1.44M |
|
628
IBM
IBM
$232B
| – | – |
-14,078
| Closed | -$1.88M |
|
|
INN
629
Summit Hotel Properties
INN
$614M
| – | – |
-34,140
| Closed | -$489K |
|
630
Intuitive Surgical
ISRG
$167B
| – | – |
-4,650
| Closed | -$742K |
|
631
Gartner
IT
$18.6B
| – | – |
-8,996
| Closed | -$1.2M |
|
632
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,849
| Closed | -$225K |
|
633
Jefferies Financial Group
JEF
$13.1B
| – | – |
-54,834
| Closed | -$1.12M |
|
634
Openlane
KAR
$3.09B
| – | – |
-28,869
| Closed | -$599K |
|
635
KB Home
KBH
$4.63B
| – | – |
-25,447
| Closed | -$693K |
|
636
KeyCorp
KEY
$20.8B
| – | – |
-107,933
| Closed | -$2.11M |
|
637
Keysight
KEYS
$28.9B
| – | – |
-9,603
| Closed | -$567K |
|
638
Coca-Cola
KO
$292B
| – | – |
-32,663
| Closed | -$1.43M |
|
639
Kroger
KR
$44.8B
| – | – |
-28,455
| Closed | -$810K |
|
640
Kilroy Realty
KRC
$5.05B
| – | – |
-5,140
| Closed | -$389K |
|
641
Loews
L
$20B
| – | – |
-27,484
| Closed | -$1.33M |
|
642
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-28,198
| Closed | -$515K |
|
643
Lockheed Martin
LMT
$108B
| – | – |
-12,613
| Closed | -$3.73M |
|
644
Lincoln National
LNC
$7.98B
| – | – |
-4,032
| Closed | -$251K |
|
645
Cheniere Energy
LNG
$51.8B
| – | – |
-17,280
| Closed | -$1.13M |
|
646
Alliant Energy
LNT
$16.6B
| – | – |
-7,008
| Closed | -$297K |
|
647
Lam Research
LRCX
$130B
| – | – |
-13,410
| Closed | -$231K |
|
648
LyondellBasell Industries
LYB
$17.7B
| – | – |
-34,180
| Closed | -$3.75M |
|
649
Mid-America Apartment Communities
MAA
$17B
| – | – |
-9,566
| Closed | -$963K |
|
650
McDonald's
MCD
$224B
| – | – |
-9,638
| Closed | -$1.51M |
|