CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pfizer
PFE
$140B
| – | – |
-91,500
| Closed | -$2.82M |
|
727
Principal Financial Group
PFG
$18.1B
| – | – |
-115,347
| Closed | -$6.67M |
|
728
Dave & Buster's
PLAY
$837M
| – | – |
-12,810
| Closed | -$721K |
|
729
PPG Industries
PPG
$24.7B
| – | – |
-26,263
| Closed | -$2.49M |
|
730
Phillips 66
PSX
$53.2B
| – | – |
-59,056
| Closed | -$5.1M |
|
731
PayPal
PYPL
$65.4B
| – | – |
-41,919
| Closed | -$1.66M |
|
732
Qualcomm
QCOM
$172B
| – | – |
-23,723
| Closed | -$1.55M |
|
733
LiveRamp
RAMP
$1.82B
| – | – |
-8,739
| Closed | -$234K |
|
734
Regency Centers
REG
$13.4B
| – | – |
-16,261
| Closed | -$1.12M |
|
735
Shake Shack
SHAK
$4.1B
| – | – |
-23,153
| Closed | -$828K |
|
736
Tanger
SKT
$3.89B
| – | – |
-8,539
| Closed | -$305K |
|
737
Skywest
SKYW
$4.87B
| – | – |
-64,929
| Closed | -$2.37M |
|
738
Schlumberger
SLB
$53.7B
| – | – |
-9,201
| Closed | -$772K |
|
739
Snap-on
SNA
$17.1B
| – | – |
-9,598
| Closed | -$1.64M |
|
740
State Street
STT
$32.4B
| – | – |
-15,498
| Closed | -$1.21M |
|
741
Starwood Property Trust
STWD
$7.52B
| – | – |
-19,096
| Closed | -$419K |
|
742
Constellation Brands
STZ
$25.7B
| – | – |
-13,666
| Closed | -$2.1M |
|
743
Stanley Black & Decker
SWK
$11.6B
| – | – |
-31,028
| Closed | -$3.56M |
|
744
Smith & Wesson
SWBI
$364M
| – | – |
-93,979
| Closed | -$1.52M |
|
745
Sysco
SYY
$39.5B
| – | – |
-25,965
| Closed | -$1.44M |
|
746
AT&T
T
$212B
| – | – |
-65,550
| Closed | -$2.11M |
|
747
Toronto Dominion Bank
TD
$128B
| – | – |
-36,631
| Closed | -$1.81M |
|
748
Telephone and Data Systems
TDS
$4.54B
| – | – |
-168,370
| Closed | -$4.86M |
|
749
Teck Resources
TECK
$16B
| – | – |
-159,622
| Closed | -$3.2M |
|
750
T-Mobile US
TMUS
$284B
| – | – |
-65,006
| Closed | -$3.74M |
|