CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.1M | 0.38% |
+150,565
| New | +$5.1M |
|
52
Progressive
PGR
$145B
| $5.09M | 0.38% |
+105,189
| New | +$5.09M |
|
53
Steris
STE
$23.9B
| $5.09M | 0.38% |
57,557
+2,027
| +4% | +$179K |
|
54
Zoetis
ZTS
$67.6B
| $5.06M | 0.38% |
+79,319
| New | +$5.06M |
|
55
Oracle
ORCL
$628B
| $5.04M | 0.38% |
104,169
-21,215
| -17% | -$1.03M |
|
56
Ameriprise Financial
AMP
$47.8B
| $4.99M | 0.38% |
33,607
-15,212
| -31% | -$2.26M |
|
57
Synchrony
SYF
$28.1B
| $4.99M | 0.38% |
160,583
+72,325
| +82% | +$2.25M |
|
58
Trinseo
TSE
$83.1M
| $4.98M | 0.37% |
74,149
+1,989
| +3% | +$133K |
|
|
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
| $4.91M | 0.37% |
101,349
+10,579
| +12% | +$513K |
|
60
US Foods
USFD
$17.4B
| $4.91M | 0.37% |
184,005
+161,310
| +711% | +$4.31M |
|
61
Citizens Financial Group
CFG
$22.3B
| $4.89M | 0.37% |
129,243
+97,748
| +310% | +$3.7M |
|
62
AerCap
AER
$22.2B
| $4.88M | 0.37% |
95,525
-38,165
| -29% | -$1.95M |
|
63
Coeur Mining
CDE
$8.98B
| $4.88M | 0.37% |
531,059
+86,563
| +19% | +$795K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $4.86M | 0.37% |
85,681
+78,700
| +1,127% | +$4.46M |
|
65
Molson Coors Class B
TAP
$9.85B
| $4.85M | 0.37% |
+59,397
| New | +$4.85M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.36% |
+43,468
| New | +$4.82M |
|
67
Enovis
ENOV
$1.75B
| $4.81M | 0.36% |
67,108
+36,030
| +116% | +$2.58M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.36% |
82,637
+35,542
| +75% | +$2.06M |
|
69
Red Rock Resorts
RRR
$3.68B
| $4.76M | 0.36% |
205,665
+129,420
| +170% | +$3M |
|
70
AES
AES
$9.42B
| $4.74M | 0.36% |
430,025
+223,990
| +109% | +$2.47M |
|
71
Vishay Intertechnology
VSH
$2.03B
| $4.69M | 0.35% |
249,685
+31,631
| +15% | +$595K |
|
72
Carlisle Companies
CSL
$16B
| $4.69M | 0.35% |
46,775
+11,817
| +34% | +$1.19M |
|
73
STAG Industrial
STAG
$6.81B
| $4.68M | 0.35% |
170,502
+26,613
| +18% | +$731K |
|
|
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.68M | 0.35% |
155,015
-4,698
| -3% | -$142K |
|
75
Hartford Financial Services
HIG
$37.4B
| $4.64M | 0.35% |
83,652
+46,083
| +123% | +$2.55M |
|