CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$44.8B
| – | – |
-81,371
| Closed | -$2.42M |
|
727
Lockheed Martin
LMT
$108B
| – | – |
-14,024
| Closed | -$3.36M |
|
728
LXP Industrial Trust
LXP
$2.71B
| – | – |
-59,596
| Closed | -$614K |
|
729
LyondellBasell Industries
LYB
$17.7B
| – | – |
-20,329
| Closed | -$1.64M |
|
730
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-58,726
| Closed | -$3.95M |
|
731
MetLife
MET
$52.9B
| – | – |
-44,970
| Closed | -$1.78M |
|
732
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-10,958
| Closed | -$191K |
|
733
3M
MMM
$82.7B
| – | – |
-9,258
| Closed | -$1.36M |
|
734
MSC Industrial Direct
MSM
$5.14B
| – | – |
-8,006
| Closed | -$588K |
|
735
Navient
NAVI
$1.37B
| – | – |
-50,922
| Closed | -$736K |
|
736
Ingevity
NGVT
$2.18B
| – | – |
-19,535
| Closed | -$901K |
|
737
NRG Energy
NRG
$28.6B
| – | – |
-11,816
| Closed | -$133K |
|
738
Newell Brands
NWL
$2.68B
| – | – |
-63,408
| Closed | -$3.34M |
|
739
O-I Glass
OI
$1.97B
| – | – |
-26,606
| Closed | -$489K |
|
740
Old Republic International
ORI
$10.1B
| – | – |
-112,264
| Closed | -$1.98M |
|
741
Ovintiv
OVV
$10.6B
| – | – |
-4,211
| Closed | -$220K |
|
742
Bank OZK
OZK
$5.9B
| – | – |
-8,495
| Closed | -$326K |
|
743
Paychex
PAYX
$48.7B
| – | – |
-82,145
| Closed | -$4.75M |
|
744
PACCAR
PCAR
$52B
| – | – |
-35,862
| Closed | -$1.41M |
|
745
Philip Morris
PM
$251B
| – | – |
-40,820
| Closed | -$3.97M |
|
746
Post Holdings
POST
$5.88B
| – | – |
-11,640
| Closed | -$587K |
|
747
PPL Corp
PPL
$26.6B
| – | – |
-55,898
| Closed | -$1.93M |
|
748
Prospect Capital
PSEC
$1.34B
| – | – |
-17,515
| Closed | -$142K |
|
749
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-17,414
| Closed | -$399K |
|
750
Robert Half
RHI
$3.77B
| – | – |
-10,105
| Closed | -$382K |
|