CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$74M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.53% |
21,893
+15,203
| +227% | +$537K |
|
52
Baxter International
BAX
$12.2B
| $771K | 0.53% |
20,411
-5,632
| -22% | -$213K |
|
53
Broadridge
BR
$29.4B
| $759K | 0.52% |
+19,213
| New | +$759K |
|
54
Chevron
CVX
$321B
| $748K | 0.51% |
5,991
+775
| +15% | +$96.8K |
|
55
Sysco
SYY
$39.2B
| $731K | 0.5% |
+20,255
| New | +$731K |
|
56
DaVita
DVA
$9.78B
| $723K | 0.5% |
+11,413
| New | +$723K |
|
57
ON Semiconductor
ON
$19.6B
| $718K | 0.49% |
+87,174
| New | +$718K |
|
58
McKesson
MCK
$86.2B
| $710K | 0.49% |
4,401
-1,760
| -29% | -$284K |
|
|
HSH
59
DELISTED
HILLSHIRE BRANDS CO
HSH
| $710K | 0.49% |
21,228
+5,381
| +34% | +$180K |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | 0.49% |
79,931
+45,322
| +131% | +$402K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $684K | 0.47% |
9,201
+3,635
| +65% | +$270K |
|
62
Comcast
CMCSA
$125B
| $677K | 0.46% |
+26,070
| New | +$677K |
|
63
Huntington Bancshares
HBAN
$26.1B
| $675K | 0.46% |
69,963
-11,644
| -14% | -$112K |
|
64
PNC Financial Services
PNC
$81.3B
| $648K | 0.44% |
+8,353
| New | +$648K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $636K | 0.44% |
20,292
+9,052
| +81% | +$284K |
|
66
Chubb
CB
$111B
| $629K | 0.43% |
+6,079
| New | +$629K |
|
67
Parker-Hannifin
PH
$95B
| $626K | 0.43% |
+4,863
| New | +$626K |
|
68
NCR Voyix
VYX
$1.76B
| $626K | 0.43% |
+29,976
| New | +$626K |
|
69
Brown & Brown
BRO
$31.4B
| $624K | 0.43% |
39,778
+18,210
| +84% | +$286K |
|
70
Entergy
ETR
$39.3B
| $619K | 0.42% |
+19,554
| New | +$619K |
|
71
Weyerhaeuser
WY
$18.2B
| $617K | 0.42% |
+19,550
| New | +$617K |
|
72
Trinity Industries
TRN
$2.27B
| $612K | 0.42% |
+31,175
| New | +$612K |
|
73
Bunge Global
BG
$16.1B
| $605K | 0.42% |
+7,373
| New | +$605K |
|
74
ITT
ITT
$13.3B
| $583K | 0.4% |
13,419
+6,192
| +86% | +$269K |
|
75
Las Vegas Sands
LVS
$37.7B
| $570K | 0.39% |
+7,232
| New | +$570K |
|