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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.27B
| – | – |
-63,861
| Closed | -$2.68M |
|
677
PotlatchDeltic
PCH
$3.26B
| – | – |
-5,422
| Closed | -$276K |
|
678
PENN Entertainment
PENN
$2.87B
| – | – |
-6,554
| Closed | -$220K |
|
679
Principal Financial Group
PFG
$18.1B
| – | – |
-15,393
| Closed | -$815K |
|
680
Performance Food Group
PFGC
$16.5B
| – | – |
-20,302
| Closed | -$745K |
|
681
Progressive
PGR
$146B
| – | – |
-76,644
| Closed | -$4.53M |
|
682
Dave & Buster's
PLAY
$837M
| – | – |
-7,737
| Closed | -$369K |
|