CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51B
| – | – |
-20,452
| Closed | -$2.23M |
|
677
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,600
| Closed | -$557K |
|
678
Masimo
MASI
$8B
| – | – |
-13,937
| Closed | -$1.27M |
|
679
McKesson
MCK
$85.5B
| – | – |
-19,976
| Closed | -$3.29M |
|
680
MGM Resorts International
MGM
$9.98B
| – | – |
-63,617
| Closed | -$1.99M |
|
681
Marsh & McLennan
MMC
$100B
| – | – |
-64,135
| Closed | -$5M |
|
682
Altria Group
MO
$112B
| – | – |
-33,319
| Closed | -$2.48M |
|
683
The Mosaic Company
MOS
$10.3B
| – | – |
-25,787
| Closed | -$589K |
|
684
Medical Properties Trust
MPW
$2.77B
| – | – |
-28,815
| Closed | -$371K |
|
685
Mercury Systems
MRCY
$4.13B
| – | – |
-7,750
| Closed | -$326K |
|
686
Match Group
MTCH
$9.18B
| – | – |
-11,999
| Closed | -$209K |
|
687
Murphy Oil
MUR
$3.56B
| – | – |
-65,468
| Closed | -$1.68M |
|
688
Nordic American Tanker
NAT
$692M
| – | – |
-15,102
| Closed | -$95K |
|
689
Nabors Industries
NBR
$560M
| – | – |
-901
| Closed | -$366K |
|
690
Newmont
NEM
$83.7B
| – | – |
-39,912
| Closed | -$1.29M |
|
691
National Fuel Gas
NFG
$7.82B
| – | – |
-26,050
| Closed | -$1.46M |
|
692
Nike
NKE
$109B
| – | – |
-136,910
| Closed | -$8.08M |
|
693
NRG Energy
NRG
$28.6B
| – | – |
-70,682
| Closed | -$1.22M |
|
694
OGE Energy
OGE
$8.89B
| – | – |
-8,199
| Closed | -$285K |
|
695
Omega Healthcare
OHI
$12.7B
| – | – |
-50,638
| Closed | -$1.67M |
|
696
Oceaneering
OII
$2.41B
| – | – |
-12,375
| Closed | -$283K |
|
697
Oneok
OKE
$45.7B
| – | – |
-56,337
| Closed | -$2.94M |
|
698
Vornado Realty Trust
VNO
$7.93B
| – | – |
-36,615
| Closed | -$2.78M |
|
699
PG&E
PCG
$33.2B
| – | – |
-25,333
| Closed | -$1.68M |
|
|
PDS
700
Precision Drilling
PDS
$754M
| – | – |
-722
| Closed | -$49K |
|