CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.84M | 0.53% |
61,490
+37,256
| +154% | +$1.72M |
|
52
Duke Energy
DUK
$94B
| $2.83M | 0.53% |
35,353
+423
| +1% | +$33.8K |
|
53
Targa Resources
TRGP
$35.8B
| $2.83M | 0.53% |
+50,196
| New | +$2.83M |
|
54
Danaher
DHR
$143B
| $2.81M | 0.53% |
29,124
-17,915
| -38% | -$1.73M |
|
55
Altice USA
ATUS
$1.09B
| $2.76M | 0.52% |
152,332
+89,522
| +143% | +$1.62M |
|
56
East-West Bancorp
EWBC
$15B
| $2.71M | 0.51% |
44,913
+35,805
| +393% | +$2.16M |
|
57
Bank of New York Mellon
BK
$74.4B
| $2.7M | 0.51% |
52,987
-7,759
| -13% | -$396K |
|
58
Global Payments
GPN
$21.2B
| $2.57M | 0.48% |
20,178
+13,261
| +192% | +$1.69M |
|
59
Autodesk
ADSK
$68.1B
| $2.56M | 0.48% |
+16,389
| New | +$2.56M |
|
60
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.46% |
+18,210
| New | +$2.48M |
|
61
eBay
EBAY
$42.5B
| $2.47M | 0.46% |
74,757
+54,036
| +261% | +$1.78M |
|
62
BorgWarner
BWA
$9.49B
| $2.46M | 0.46% |
65,377
+4,418
| +7% | +$166K |
|
63
Royal Caribbean
RCL
$97.8B
| $2.46M | 0.46% |
18,902
+10,107
| +115% | +$1.31M |
|
64
Aramark
ARMK
$10.3B
| $2.42M | 0.45% |
+77,876
| New | +$2.42M |
|
65
Northern Trust
NTRS
$24.7B
| $2.42M | 0.45% |
+23,654
| New | +$2.42M |
|
66
RPM International
RPM
$16.1B
| $2.41M | 0.45% |
+37,123
| New | +$2.41M |
|
67
Webster Financial
WBS
$10.5B
| $2.39M | 0.45% |
+40,531
| New | +$2.39M |
|
68
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.44% |
+13,934
| New | +$2.33M |
|
69
Eastman Chemical
EMN
$7.88B
| $2.3M | 0.43% |
+24,047
| New | +$2.3M |
|
70
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.43% |
72,239
+8,190
| +13% | +$259K |
|
71
Hyatt Hotels
H
$13.9B
| $2.25M | 0.42% |
+28,226
| New | +$2.25M |
|
72
General Mills
GIS
$26.5B
| $2.25M | 0.42% |
52,307
+23,739
| +83% | +$1.02M |
|
73
Flex
FLEX
$20.6B
| $2.21M | 0.41% |
223,569
+133,464
| +148% | +$1.32M |
|
74
Wells Fargo
WFC
$262B
| $2.14M | 0.4% |
+40,631
| New | +$2.14M |
|
75
Becton Dickinson
BDX
$54.8B
| $2.08M | 0.39% |
+8,155
| New | +$2.08M |
|