CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $2.7M | 0.45% | +52,109 | New | +$2.7M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.45% | 31,767 +10,209 | +47% | +$864K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.44% | 28,296 -6,277 | -18% | -$585K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $2.64M | 0.44% | +34,119 | New | +$2.64M |
|
55
Lear
LEA
$5.85B
| $2.63M | 0.43% | 23,719 -50 | -0.2% | -$5.54K |
|
56
Invesco
IVZ
$9.76B
| $2.62M | 0.43% | 66,047 -19,719 | -23% | -$783K |
|
57
Visa
V
$683B
| $2.61M | 0.43% | +39,912 | New | +$2.61M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.42% | 20,349 +16,333 | +407% | +$2.05M |
|
59
Herc Holdings
HRI
$4.35B
| $2.52M | 0.42% | +116,335 | New | +$2.52M |
|
60
United Parcel Service
UPS
$74.1B
| $2.51M | 0.42% | +25,904 | New | +$2.51M |
|
61
Genuine Parts
GPC
$19.4B
| $2.5M | 0.41% | 26,807 +24,902 | +1,307% | +$2.32M |
|
62
Cintas
CTAS
$84.6B
| $2.49M | 0.41% | 30,508 +24,266 | +389% | +$1.98M |
|
63
Ulta Beauty
ULTA
$22.1B
| $2.48M | 0.41% | 16,455 +2,128 | +15% | +$321K |
|
64
RTX Corp
RTX
$212B
| $2.48M | 0.41% | +21,154 | New | +$2.48M |
|
65
CenterPoint Energy
CNP
$24.6B
| $2.42M | 0.4% | 118,505 +49,857 | +73% | +$1.02M |
|
66
IAC Inc
IAC
$2.94B
| $2.4M | 0.4% | 35,631 +28,759 | +418% | +$1.94M |
|
67
Broadcom
AVGO
$1.4T
| $2.39M | 0.4% | 18,822 +3,076 | +20% | +$391K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.39% | 41,879 +29,329 | +234% | +$1.65M |
|
69
Aptiv
APTV
$17.3B
| $2.35M | 0.39% | 29,457 -3,075 | -9% | -$245K |
|
70
Kroger
KR
$44.9B
| $2.31M | 0.38% | 30,163 -2,039 | -6% | -$156K |
|
71
KeyCorp
KEY
$21.2B
| $2.31M | 0.38% | +162,906 | New | +$2.31M |
|
72
ITT
ITT
$13.3B
| $2.29M | 0.38% | 57,272 +16,238 | +40% | +$648K |
|
73
Agilent Technologies
A
$35.7B
| $2.28M | 0.38% | 54,831 +29,250 | +114% | +$1.22M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.38% | 50,456 +28,801 | +133% | +$1.3M |
|
75
Eaton
ETN
$136B
| $2.26M | 0.37% | 33,242 +21,579 | +185% | +$1.47M |
|