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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$27.7B
| – | – |
-57,323
| Closed | -$1.41M |
|
|
702
PNC Financial Services
PNC
$80.5B
| – | – |
-66,913
| Closed | -$8.36M |
|
703
PPL Corp
PPL
$26.6B
| – | – |
-83,445
| Closed | -$3.23M |
|
704
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-34,857
| Closed | -$693K |
|
705
Rambus
RMBS
$8.05B
| – | – |
-298,503
| Closed | -$3.41M |
|
706
Starbucks
SBUX
$97.1B
| – | – |
-6,766
| Closed | -$395K |
|
707
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-158,247
| Closed | -$2.55M |
|
708
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,148
| Closed | -$251K |
|
709
J.M. Smucker
SJM
$12B
| – | – |
-13,665
| Closed | -$1.62M |
|
710
Tanger
SKT
$3.94B
| – | – |
-64,809
| Closed | -$1.68M |
|
711
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,130
| Closed | -$1.26M |
|
712
Scorpio Tankers
STNG
$2.71B
| – | – |
-10,555
| Closed | -$419K |
|
713
Constellation Brands
STZ
$26.2B
| – | – |
-40,434
| Closed | -$7.83M |
|
|
SVC
714
Service Properties Trust
SVC
$481M
| – | – |
-9,034
| Closed | -$263K |
|
715
Smith & Wesson
SWBI
$388M
| – | – |
-38,317
| Closed | -$653K |
|
716
Telephone and Data Systems
TDS
$4.54B
| – | – |
-10,091
| Closed | -$280K |
|
717
Teradyne
TER
$19.1B
| – | – |
-118,758
| Closed | -$3.57M |
|
718
Truist Financial
TFC
$60B
| – | – |
-12,638
| Closed | -$574K |
|
719
Thor Industries
THO
$5.94B
| – | – |
-18,102
| Closed | -$1.89M |
|
720
Targa Resources
TRGP
$34.9B
| – | – |
-28,834
| Closed | -$1.3M |
|
721
TransUnion
TRU
$17.5B
| – | – |
-60,761
| Closed | -$2.63M |
|
722
Tractor Supply
TSCO
$32.1B
| – | – |
-324,780
| Closed | -$3.52M |
|
723
Trane Technologies
TT
$92.1B
| – | – |
-28,404
| Closed | -$2.6M |
|
724
Texas Instruments
TXN
$171B
| – | – |
-73,232
| Closed | -$5.63M |
|
725
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,467
| Closed | -$279K |
|