CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Wells Fargo
WFC
|
$602K |
| 4 |
Entergy
ETR
|
$592K |
| 5 |
CME Group
CME
|
$587K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.22% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.1B
| $330K | 0.81% |
+8,809
| New | +$330K |
|
52
Tidewater
TDW
$2.83B
| $330K | 0.81% |
+179
| New | +$330K |
|
53
Huntington Bancshares
HBAN
$26.1B
| $322K | 0.79% |
+40,835
| New | +$322K |
|
54
PPG Industries
PPG
$24.7B
| $318K | 0.78% |
+4,338
| New | +$318K |
|
55
Tyson Foods
TSN
$20B
| $313K | 0.77% |
+12,187
| New | +$313K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $310K | 0.76% |
+14,464
| New | +$310K |
|
57
M&T Bank
MTB
$31.6B
| $309K | 0.76% |
+2,766
| New | +$309K |
|
58
Adobe
ADBE
$146B
| $308K | 0.76% |
+6,764
| New | +$308K |
|
59
Applied Materials
AMAT
$126B
| $304K | 0.75% |
+20,390
| New | +$304K |
|
60
McKesson
MCK
$86B
| $298K | 0.73% |
+2,603
| New | +$298K |
|
61
Eli Lilly
LLY
$666B
| $290K | 0.71% |
+5,894
| New | +$290K |
|
62
Toll Brothers
TOL
$14B
| $285K | 0.7% |
+8,728
| New | +$285K |
|
63
Pfizer
PFE
$140B
| $275K | 0.67% |
+10,330
| New | +$275K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $275K | 0.67% |
+12,937
| New | +$275K |
|
65
Xcel Energy
XEL
$42.7B
| $271K | 0.66% |
+9,576
| New | +$271K |
|
66
CNX Resources
CNX
$4.16B
| $270K | 0.66% |
+11,960
| New | +$270K |
|
67
NRG Energy
NRG
$28.6B
| $267K | 0.65% |
+9,995
| New | +$267K |
|
68
Booking.com
BKNG
$181B
| $263K | 0.64% |
+318
| New | +$263K |
|
69
Starbucks
SBUX
$98.9B
| $263K | 0.64% |
+8,018
| New | +$263K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $261K | 0.64% |
+11,925
| New | +$261K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $261K | 0.64% |
+4,709
| New | +$261K |
|
72
Principal Financial Group
PFG
$18.1B
| $260K | 0.64% |
+6,953
| New | +$260K |
|
73
Ryder
R
$7.69B
| $257K | 0.63% |
+4,225
| New | +$257K |
|
|
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
| $254K | 0.62% |
+28,547
| New | +$254K |
|
75
Commercial Metals
CMC
$6.51B
| $252K | 0.62% |
+17,027
| New | +$252K |
|