CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$143B
| – | – |
-24,887
| Closed | -$2.16M |
|
652
Capri Holdings
CPRI
$2.45B
| – | – |
-62,697
| Closed | -$2.39M |
|
653
Cisco
CSCO
$268B
| – | – |
-164,842
| Closed | -$5.57M |
|
654
CSX Corp
CSX
$60B
| – | – |
-60,515
| Closed | -$2.82M |
|
655
Chevron
CVX
$326B
| – | – |
-41,536
| Closed | -$4.46M |
|
656
Dover
DOV
$24.1B
| – | – |
-22,531
| Closed | -$1.81M |
|
657
DTE Energy
DTE
$28.2B
| – | – |
-21,033
| Closed | -$2.15M |
|
658
DaVita
DVA
$9.79B
| – | – |
-44,290
| Closed | -$3.01M |
|
659
Estee Lauder
EL
$32.7B
| – | – |
-14,801
| Closed | -$1.26M |
|
660
Emcor
EME
$27.8B
| – | – |
-5,840
| Closed | -$368K |
|
661
Emerson Electric
EMR
$73.9B
| – | – |
-29,613
| Closed | -$1.77M |
|
662
EOG Resources
EOG
$68.8B
| – | – |
-61,216
| Closed | -$5.97M |
|
663
EQT Corp
EQT
$32.7B
| – | – |
-16,716
| Closed | -$1.02M |
|
664
Eversource Energy
ES
$23.6B
| – | – |
-66,070
| Closed | -$3.88M |
|
665
Entergy
ETR
$39B
| – | – |
-91,070
| Closed | -$6.92M |
|
666
Etsy
ETSY
$5.12B
| – | – |
-50,262
| Closed | -$534K |
|
667
Freeport-McMoran
FCX
$64.5B
| – | – |
-44,652
| Closed | -$597K |
|
|
668
Fidelity National Information Services
FIS
$35.7B
| – | – |
-111,333
| Closed | -$8.86M |
|
669
FMC
FMC
$4.81B
| – | – |
-47,689
| Closed | -$3.32M |
|
670
Fabrinet
FN
$12B
| – | – |
-8,262
| Closed | -$347K |
|
671
Fidelity National Financial
FNF
$15.9B
| – | – |
-81,289
| Closed | -$3.17M |
|
672
Franco-Nevada
FNV
$36.7B
| – | – |
-4,021
| Closed | -$263K |
|
673
Fulton Financial
FULT
$3.54B
| – | – |
-55,133
| Closed | -$984K |
|
674
General Dynamics
GD
$87.3B
| – | – |
-1,901
| Closed | -$356K |
|
|
B
675
Barrick Mining Corporation
B
$45.9B
| – | – |
-36,069
| Closed | -$685K |
|