CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
