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 | |
|---|---|---|---|---|---|---|
651
Mondelez International
MDLZ
$79.9B
| – | – |
-7,490
| Closed | -$307K |
|
652
Mohawk Industries
MHK
$8.65B
| – | – |
-1,283
| Closed | -$275K |
|
|
653
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-87,554
| Closed | -$5.08M |
|
654
Merck
MRK
$212B
| – | – |
-45,965
| Closed | -$2.66M |
|
|
655
M&T Bank
MTB
$31.2B
| – | – |
-28,837
| Closed | -$4.91M |
|
656
Matador Resources
MTDR
$6.01B
| – | – |
-7,544
| Closed | -$227K |
|
657
MasTec
MTZ
$14B
| – | – |
-8,216
| Closed | -$417K |
|
658
Murphy Oil
MUR
$3.56B
| – | – |
-6,635
| Closed | -$224K |
|
659
Netflix
NFLX
$529B
| – | – |
-736
| Closed | -$288K |
|
|
660
Northrop Grumman
NOC
$83.2B
| – | – |
-15,641
| Closed | -$4.81M |
|
661
NRG Energy
NRG
$28.6B
| – | – |
-9,191
| Closed | -$282K |
|
662
NVIDIA
NVDA
$4.07T
| – | – |
-78,400
| Closed | -$464K |
|
663
News Corp Class A
NWSA
$16.6B
| – | – |
-10,143
| Closed | -$157K |
|
664
Realty Income
O
$54.2B
| – | – |
-80,689
| Closed | -$4.21M |
|
665
Owens Corning
OC
$13B
| – | – |
-18,205
| Closed | -$1.15M |
|
666
Orion
OEC
$596M
| – | – |
-22,337
| Closed | -$689K |
|
667
OGE Energy
OGE
$8.89B
| – | – |
-32,660
| Closed | -$1.15M |
|
668
O-I Glass
OI
$1.97B
| – | – |
-72,807
| Closed | -$1.22M |
|
669
Omnicom Group
OMC
$15.4B
| – | – |
-5,886
| Closed | -$449K |
|
670
Old Republic International
ORI
$10.1B
| – | – |
-20,232
| Closed | -$403K |
|
671
O'Reilly Automotive
ORLY
$89B
| – | – |
-43,590
| Closed | -$795K |
|
672
Oshkosh
OSK
$8.93B
| – | – |
-15,734
| Closed | -$1.11M |
|
673
Outfront Media
OUT
$3.05B
| – | – |
-45,160
| Closed | -$865K |
|
674
Occidental Petroleum
OXY
$45.2B
| – | – |
-28,226
| Closed | -$2.36M |
|
675
Paycom
PAYC
$12.6B
| – | – |
-2,683
| Closed | -$265K |
|