CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.62B
| – | – |
-22,527
| Closed | -$1.5M |
|
727
Spirit AeroSystems
SPR
$4.88B
| – | – |
-35,982
| Closed | -$2.8M |
|
728
Synchrony
SYF
$28.4B
| – | – |
-160,583
| Closed | -$4.99M |
|
729
Toronto Dominion Bank
TD
$128B
| – | – |
-41,470
| Closed | -$2.33M |
|
730
Teck Resources
TECK
$16.7B
| – | – |
-49,387
| Closed | -$1.04M |
|
731
Target
TGT
$43.6B
| – | – |
-61,555
| Closed | -$3.63M |
|
732
TJX Companies
TJX
$152B
| – | – |
-9,714
| Closed | -$716K |
|
733
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,171
| Closed | -$2.11M |
|
734
Travel + Leisure Co
TNL
$4.11B
| – | – |
-5,183
| Closed | -$546K |
|
735
Tapestry
TPR
$21.2B
| – | – |
-97,541
| Closed | -$3.93M |
|
736
T Rowe Price
TROW
$23.6B
| – | – |
-14,151
| Closed | -$1.28M |
|
737
TC Energy
TRP
$54.1B
| – | – |
-5,281
| Closed | -$261K |
|
|
TWO
738
Two Harbors Investment
TWO
$1.04B
| – | – |
-92,351
| Closed | -$931K |
|
739
Under Armour
UAA
$2.14B
| – | – |
-11,934
| Closed | -$196K |
|
740
United Airlines
UAL
$34B
| – | – |
-13,669
| Closed | -$832K |
|
741
Universal Health Services
UHS
$11.6B
| – | – |
-6,687
| Closed | -$741K |
|
742
United Natural Foods
UNFI
$1.71B
| – | – |
-28,280
| Closed | -$1.18M |
|
743
United Parcel Service
UPS
$74.1B
| – | – |
-26,069
| Closed | -$3.13M |
|
744
Viavi Solutions
VIAV
$2.52B
| – | – |
-57,924
| Closed | -$548K |
|
745
Valero Energy
VLO
$47.2B
| – | – |
-12,556
| Closed | -$966K |
|
746
Ventas
VTR
$30.9B
| – | – |
-11,537
| Closed | -$751K |
|
747
Valvoline
VVV
$4.93B
| – | – |
-30,339
| Closed | -$712K |
|
|
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-69,179
| Closed | -$5.34M |
|
749
Welltower
WELL
$113B
| – | – |
-37,182
| Closed | -$2.61M |
|