CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McKesson
MCK
$85.4B
| – | – |
-7,410
| Closed | -$868K |
|
727
MongoDB
MDB
$25.7B
| – | – |
-2,205
| Closed | -$324K |
|
|
MFA
728
MFA Financial
MFA
$1.05B
| – | – |
-17,696
| Closed | -$129K |
|
729
Mohawk Industries
MHK
$8.24B
| – | – |
-18,877
| Closed | -$2.38M |
|
730
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-18,787
| Closed | -$2.83M |
|
731
The Mosaic Company
MOS
$10.6B
| – | – |
-50,701
| Closed | -$1.39M |
|
732
Motorola Solutions
MSI
$78.7B
| – | – |
-50,835
| Closed | -$7.14M |
|