CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.85B
| – | – |
-34,557
| Closed | -$774K |
|
702
Jabil
JBL
$22.3B
| – | – |
-278,904
| Closed | -$6.6M |
|
703
Johnson Controls International
JCI
$70.1B
| – | – |
-115,799
| Closed | -$4.77M |
|
704
Korn Ferry
KFY
$3.86B
| – | – |
-25,409
| Closed | -$748K |
|
705
Kraft Heinz
KHC
$31.9B
| – | – |
-3,533
| Closed | -$309K |
|
706
Kosmos Energy
KOS
$823M
| – | – |
-54,873
| Closed | -$385K |
|
707
L3Harris
LHX
$51.1B
| – | – |
-50,529
| Closed | -$5.18M |
|
708
Lumentum
LITE
$9.92B
| – | – |
-19,080
| Closed | -$737K |
|
709
Eli Lilly
LLY
$666B
| – | – |
-22,874
| Closed | -$1.68M |
|
710
Lam Research
LRCX
$127B
| – | – |
-28,110
| Closed | -$297K |
|
711
Las Vegas Sands
LVS
$37.8B
| – | – |
-39,904
| Closed | -$2.13M |
|
712
Martin Marietta Materials
MLM
$37.3B
| – | – |
-7,043
| Closed | -$1.56M |
|
713
Marathon Petroleum
MPC
$54.4B
| – | – |
-119,735
| Closed | -$6.03M |
|
714
Medical Properties Trust
MPW
$2.67B
| – | – |
-17,446
| Closed | -$215K |
|
715
Microsoft
MSFT
$3.78T
| – | – |
-60,347
| Closed | -$3.75M |
|
716
Match Group
MTCH
$9B
| – | – |
-12,284
| Closed | -$210K |
|
717
MasTec
MTZ
$14.4B
| – | – |
-5,340
| Closed | -$204K |
|
718
NextEra Energy, Inc.
NEE
$146B
| – | – |
-203,576
| Closed | -$6.08M |
|
719
National Fuel Gas
NFG
$7.85B
| – | – |
-41,915
| Closed | -$2.37M |
|
720
Nike
NKE
$111B
| – | – |
-22,409
| Closed | -$1.14M |
|
721
Nucor
NUE
$33.3B
| – | – |
-33,036
| Closed | -$1.97M |
|
722
News Corp Class A
NWSA
$16.5B
| – | – |
-62,827
| Closed | -$720K |
|
723
PBF Energy
PBF
$3.27B
| – | – |
-21,427
| Closed | -$597K |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-34,110
| Closed | -$713K |
|
725
PepsiCo
PEP
$201B
| – | – |
-37,921
| Closed | -$3.97M |
|