CC

Cipher Capital Portfolio holdings

AUM $216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$485M
Cap. Flow %
38.38%
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238

Top Buys

1
WMT icon
Walmart
WMT
$13.9M
2
WFC icon
Wells Fargo
WFC
$13.2M
3
MDT icon
Medtronic
MDT
$12.4M
4
COP icon
ConocoPhillips
COP
$11.4M
5
SCHW icon
Charles Schwab
SCHW
$11.3M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$8.44M
2
STZ icon
Constellation Brands
STZ
$8.17M
3
LEN icon
Lennar Class A
LEN
$6.73M
4
PGR icon
Progressive
PGR
$6.73M
5
C icon
Citigroup
C
$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 13.04%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$6.43M 0.51%
26,470
+20,660
+356% +$5.02M
GD icon
52
General Dynamics
GD
$87.3B
$6.4M 0.51%
+37,821
New +$6.4M
K icon
53
Kellanova
K
$27.6B
$6.34M 0.5%
+110,447
New +$6.34M
DOV icon
54
Dover
DOV
$24.5B
$6.32M 0.5%
+67,398
New +$6.32M
RL icon
55
Ralph Lauren
RL
$18B
$6.32M 0.5%
48,708
+34,604
+245% +$4.49M
ZTS icon
56
Zoetis
ZTS
$69.3B
$6.3M 0.5%
62,589
+4,109
+7% +$414K
ANSS
57
DELISTED
Ansys
ANSS
$6.22M 0.49%
34,049
+24,444
+254% +$4.47M
CAT icon
58
Caterpillar
CAT
$196B
$6.18M 0.49%
45,637
+36,598
+405% +$4.96M
RCL icon
59
Royal Caribbean
RCL
$98.7B
$5.99M 0.47%
52,271
+24,043
+85% +$2.76M
PNR icon
60
Pentair
PNR
$17.6B
$5.84M 0.46%
131,236
-34,764
-21% -$1.55M
USB icon
61
US Bancorp
USB
$76B
$5.8M 0.46%
120,280
-23,459
-16% -$1.13M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.76M 0.46%
115,169
+84,125
+271% +$4.21M
SNV icon
63
Synovus
SNV
$7.16B
$5.68M 0.45%
165,272
+31,267
+23% +$1.07M
AXS icon
64
AXIS Capital
AXS
$7.71B
$5.66M 0.45%
103,230
+47,132
+84% +$2.58M
TOL icon
65
Toll Brothers
TOL
$13.4B
$5.63M 0.45%
155,556
+70,474
+83% +$2.55M
GS icon
66
Goldman Sachs
GS
$226B
$5.59M 0.44%
+29,113
New +$5.59M
LVS icon
67
Las Vegas Sands
LVS
$39.6B
$5.51M 0.44%
90,439
+85,147
+1,609% +$5.19M
DXC icon
68
DXC Technology
DXC
$2.59B
$5.4M 0.43%
83,959
+73,863
+732% +$4.75M
TXN icon
69
Texas Instruments
TXN
$184B
$5.37M 0.42%
50,581
+24,020
+90% +$2.55M
APH icon
70
Amphenol
APH
$133B
$5.31M 0.42%
56,193
+2,214
+4% +$209K
PVH icon
71
PVH
PVH
$4.05B
$5.29M 0.42%
43,410
+9,185
+27% +$1.12M
HIG icon
72
Hartford Financial Services
HIG
$37.2B
$5.26M 0.42%
+105,885
New +$5.26M
ATO icon
73
Atmos Energy
ATO
$26.7B
$5.16M 0.41%
+50,148
New +$5.16M
HLT icon
74
Hilton Worldwide
HLT
$64.9B
$5.13M 0.41%
61,669
+43,715
+243% +$3.63M
AME icon
75
Ametek
AME
$42.7B
$5.11M 0.4%
61,550
-17,834
-22% -$1.48M
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