CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$57B
| – | – |
-40,739
| Closed | -$1.66M |
|
752
FedEx
FDX
$54.5B
| – | – |
-13,356
| Closed | -$1.99M |
|
753
Forum Energy Technologies
FET
$315M
| – | – |
-25,127
| Closed | -$313K |
|
754
Foot Locker
FL
$2.36B
| – | – |
-17,605
| Closed | -$1.15M |
|
755
Fortinet
FTNT
$60.4B
| – | – |
-7,614
| Closed | -$237K |
|
756
The Greenbrier Companies
GBX
$1.44B
| – | – |
-34,061
| Closed | -$1.11M |
|
757
Gen Digital
GEN
$18.6B
| – | – |
-14,648
| Closed | -$308K |
|
758
Golar LNG
GLNG
$4.48B
| – | – |
-35,598
| Closed | -$562K |
|
759
GameStop
GME
$10B
| – | – |
-15,097
| Closed | -$423K |
|
760
Genworth Financial
GNW
$3.52B
| – | – |
-174,805
| Closed | -$652K |
|
761
Halliburton
HAL
$19.4B
| – | – |
-8,808
| Closed | -$300K |
|
762
Hasbro
HAS
$11.4B
| – | – |
-3,814
| Closed | -$257K |
|
|
763
Hartford Financial Services
HIG
$37.2B
| – | – |
-153,902
| Closed | -$6.69M |
|
764
Hilton Worldwide
HLT
$64.9B
| – | – |
-67,616
| Closed | -$1.45M |
|
765
H&R Block
HRB
$6.74B
| – | – |
-40,053
| Closed | -$1.33M |
|
766
Intuit
INTU
$186B
| – | – |
-31,623
| Closed | -$3.05M |
|
767
Jack in the Box
JACK
$364M
| – | – |
-13,056
| Closed | -$1M |
|
768
Johnson Controls International
JCI
$69.9B
| – | – |
-83,811
| Closed | -$3.31M |
|
769
JPMorgan Chase
JPM
$829B
| – | – |
-3,591
| Closed | -$237K |
|
770
Kinder Morgan
KMI
$60B
| – | – |
-56,544
| Closed | -$844K |
|
771
Loews
L
$20.1B
| – | – |
-6,973
| Closed | -$268K |
|
772
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-10,694
| Closed | -$642K |
|
773
Leggett & Platt
LEG
$1.3B
| – | – |
-14,624
| Closed | -$615K |
|
774
Lowe's Companies
LOW
$145B
| – | – |
-32,000
| Closed | -$2.43M |
|
775
Moody's
MCO
$91.4B
| – | – |
-20,083
| Closed | -$2.02M |
|