CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$39B
| – | – |
-5,660
| Closed | -$501K |
|
652
Zimmer Biomet
ZBH
$20.9B
| – | – |
-10,469
| Closed | -$1.23M |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$5.96B
| – | – |
-25,780
| Closed | -$1.04M |
|
654
Alcoa
AA
$7.95B
| – | – |
-13,870
| Closed | -$646K |
|
655
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-5,675
| Closed | -$367K |
|
656
Apple
AAPL
$3.38T
| – | – |
-11,440
| Closed | -$1.76M |
|
657
Aecom
ACM
$16.4B
| – | – |
-34,851
| Closed | -$1.28M |
|
658
Analog Devices
ADI
$121B
| – | – |
-9,315
| Closed | -$803K |
|
659
Automatic Data Processing
ADP
$121B
| – | – |
-5,464
| Closed | -$597K |
|
660
Assured Guaranty
AGO
$3.86B
| – | – |
-21,106
| Closed | -$797K |
|
|
AIV
661
Aimco
AIV
$1.1B
| – | – |
-14,290
| Closed | -$627K |
|
662
Allison Transmission
ALSN
$7.16B
| – | – |
-47,314
| Closed | -$1.78M |
|
663
Amazon
AMZN
$2.39T
| – | – |
-3,099
| Closed | -$2.98M |
|
664
Aramark
ARMK
$10.1B
| – | – |
-42,839
| Closed | -$1.74M |
|
665
Armstrong World Industries
AWI
$8.41B
| – | – |
-20,846
| Closed | -$1.07M |
|
666
Axon Enterprise
AXON
$57.6B
| – | – |
-17,810
| Closed | -$404K |
|
667
Axalta
AXTA
$6.64B
| – | – |
-90,986
| Closed | -$2.63M |
|
668
Bank of America
BAC
$371B
| – | – |
-86,948
| Closed | -$2.2M |
|
669
Brunswick
BC
$4.12B
| – | – |
-38,454
| Closed | -$2.15M |
|
670
BCE
BCE
$22.8B
| – | – |
-21,521
| Closed | -$1.01M |
|
671
Booking.com
BKNG
$177B
| – | – |
-1,874
| Closed | -$3.43M |
|
672
Global Net Lease
GNL
$1.72B
| – | – |
-26,417
| Closed | -$578K |
|
673
Helix Energy Solutions
HLX
$954M
| – | – |
-175,259
| Closed | -$1.3M |
|
674
Hologic
HOLX
$14.8B
| – | – |
-117,673
| Closed | -$4.32M |
|
675
Henry Schein
HSIC
$8.32B
| – | – |
-2,599
| Closed | -$213K |
|