CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-27,374
| Closed | -$3.41M |
|
677
Mondelez International
MDLZ
$79.3B
| – | – |
-15,968
| Closed | -$883K |
|
|
MFA
678
MFA Financial
MFA
$1.05B
| – | – |
-6,919
| Closed | -$204K |
|
679
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,245
| Closed | -$392K |
|
|
680
3M
MMM
$81B
| – | – |
-87,725
| Closed | -$12.1M |
|
681
Morgan Stanley
MS
$237B
| – | – |
-212,808
| Closed | -$9.08M |
|
682
Murphy Oil
MUR
$3.58B
| – | – |
-17,334
| Closed | -$383K |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-41,029
| Closed | -$2.12M |
|
684
Norfolk Southern
NSC
$62.4B
| – | – |
-28,777
| Closed | -$5.17M |
|
685
NetApp
NTAP
$23.2B
| – | – |
-70,932
| Closed | -$3.73M |
|
|
ADAM
686
Adamas Trust, Inc. Common Stock
ADAM
$665M
| – | – |
-15,831
| Closed | -$385K |
|
687
Omega Healthcare
OHI
$12.5B
| – | – |
-139,743
| Closed | -$5.84M |
|
688
Omnicom Group
OMC
$15B
| – | – |
-49,237
| Closed | -$3.86M |
|
689
Pan American Silver
PAAS
$12.3B
| – | – |
-69,619
| Closed | -$1.09M |
|
690
Paychex
PAYX
$48.8B
| – | – |
-37,706
| Closed | -$3.12M |
|
691
Pembina Pipeline
PBA
$21.9B
| – | – |
-30,370
| Closed | -$1.13M |
|
692
PENN Entertainment
PENN
$2.86B
| – | – |
-33,168
| Closed | -$618K |
|