CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $1.92M | 0.5% |
+32,091
| New | +$1.92M |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $1.88M | 0.49% |
54,806
+25,808
| +89% | +$887K |
|
53
AXIS Capital
AXS
$7.71B
| $1.88M | 0.48% |
36,764
-28,217
| -43% | -$1.44M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.48% |
+80,361
| New | +$1.88M |
|
55
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.48% |
46,123
+36,757
| +392% | +$1.49M |
|
56
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.48% |
70,577
-525
| -0.7% | -$13.7K |
|
57
DTE Energy
DTE
$28.4B
| $1.84M | 0.47% |
+21,258
| New | +$1.84M |
|
58
Ulta Beauty
ULTA
$22.1B
| $1.83M | 0.47% |
+14,327
| New | +$1.83M |
|
59
Yum! Brands
YUM
$40.8B
| $1.81M | 0.47% |
+24,792
| New | +$1.81M |
|
|
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.79M | 0.46% |
+34,915
| New | +$1.79M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.45% |
+40,293
| New | +$1.74M |
|
62
Lam Research
LRCX
$127B
| $1.72M | 0.44% |
21,654
+18,398
| +565% | +$1.46M |
|
63
Macy's
M
$3.59B
| $1.69M | 0.44% |
+25,740
| New | +$1.69M |
|
64
Fluor
FLR
$6.63B
| $1.69M | 0.44% |
27,876
+23,769
| +579% | +$1.44M |
|
65
Nike
NKE
$114B
| $1.69M | 0.44% |
17,567
-30,560
| -63% | -$2.94M |
|
66
Welltower
WELL
$113B
| $1.69M | 0.44% |
22,310
-17,239
| -44% | -$1.3M |
|
67
Tyson Foods
TSN
$20.2B
| $1.68M | 0.43% |
+41,901
| New | +$1.68M |
|
68
ITT
ITT
$13.3B
| $1.66M | 0.43% |
+41,034
| New | +$1.66M |
|
69
Danaher
DHR
$147B
| $1.66M | 0.43% |
19,359
-26,496
| -58% | -$2.27M |
|
70
MRC Global
MRC
$1.28B
| $1.65M | 0.43% |
108,953
+48,645
| +81% | +$737K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.42% |
21,558
+5,708
| +36% | +$435K |
|
72
CenterPoint Energy
CNP
$24.6B
| $1.61M | 0.42% |
68,648
+2,779
| +4% | +$65.1K |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | 0.41% |
+79,372
| New | +$1.6M |
|
74
Oneok
OKE
$48.1B
| $1.59M | 0.41% |
+31,910
| New | +$1.59M |
|
75
Broadcom
AVGO
$1.4T
| $1.58M | 0.41% |
15,746
+5,599
| +55% | +$563K |
|