CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $3.79M | 0.36% |
52,466
+33,615
| +178% | +$2.43M |
|
52
Pitney Bowes
PBI
$2.09B
| $3.77M | 0.36% |
175,185
+157,179
| +873% | +$3.39M |
|
53
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.36% |
44,499
+19,922
| +81% | +$1.68M |
|
54
Booking.com
BKNG
$181B
| $3.74M | 0.35% |
2,902
+2,086
| +256% | +$2.69M |
|
55
Universal Health Services
UHS
$11.6B
| $3.68M | 0.35% |
29,540
+25,509
| +633% | +$3.18M |
|
56
AvalonBay Communities
AVB
$27.9B
| $3.67M | 0.35% |
19,304
+11,718
| +154% | +$2.23M |
|
57
Roper Technologies
ROP
$56.6B
| $3.64M | 0.34% |
19,887
+7,412
| +59% | +$1.35M |
|
58
Tanger
SKT
$3.87B
| $3.62M | 0.34% |
99,403
+69,770
| +235% | +$2.54M |
|
59
Carter's
CRI
$1.04B
| $3.54M | 0.33% |
33,561
+9,579
| +40% | +$1.01M |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $3.49M | 0.33% |
78,003
+27,090
| +53% | +$1.21M |
|
61
Accenture
ACN
$162B
| $3.46M | 0.33% |
29,962
+14,588
| +95% | +$1.68M |
|
62
Bath & Body Works
BBWI
$6.18B
| $3.46M | 0.33% |
39,377
+36,813
| +1,436% | +$3.23M |
|
63
McDonald's
MCD
$224B
| $3.44M | 0.33% |
+27,391
| New | +$3.44M |
|
64
MSCI
MSCI
$43.9B
| $3.44M | 0.32% |
46,440
+21,233
| +84% | +$1.57M |
|
65
Nasdaq
NDAQ
$54.4B
| $3.43M | 0.32% |
51,643
+47,882
| +1,273% | +$3.18M |
|
66
Genpact
G
$7.9B
| $3.38M | 0.32% |
124,206
+39,051
| +46% | +$1.06M |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $3.31M | 0.31% |
107,471
+41,941
| +64% | +$1.29M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $3.3M | 0.31% |
49,537
-43,310
| -47% | -$2.89M |
|
69
Chubb
CB
$110B
| $3.29M | 0.31% |
27,613
+15,985
| +137% | +$1.91M |
|
70
CMS Energy
CMS
$21.4B
| $3.27M | 0.31% |
+77,040
| New | +$3.27M |
|
71
Commercial Metals
CMC
$6.46B
| $3.26M | 0.31% |
191,995
+144,419
| +304% | +$2.45M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $3.26M | 0.31% |
56,455
+18,979
| +51% | +$1.09M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.31% |
44,741
-63,504
| -59% | -$4.61M |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $3.24M | 0.31% |
201,169
+65,311
| +48% | +$1.05M |
|
75
Federated Hermes
FHI
$4.12B
| $3.2M | 0.3% |
110,962
+4,461
| +4% | +$129K |
|