CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ford
F
$46.5B
| – | – |
-125,772
| Closed | -$1.58M |
|
752
Five Below
FIVE
$8.16B
| – | – |
-8,663
| Closed | -$402K |
|
753
Gildan
GIL
$7.96B
| – | – |
-8,325
| Closed | -$244K |
|
754
General Mills
GIS
$26.4B
| – | – |
-13,874
| Closed | -$989K |
|
755
General Motors
GM
$55.2B
| – | – |
-30,314
| Closed | -$858K |
|
756
Global Net Lease
GNL
$1.73B
| – | – |
-23,519
| Closed | -$187K |
|
757
Goodyear
GT
$2.38B
| – | – |
-28,236
| Closed | -$724K |
|
758
Halliburton
HAL
$19B
| – | – |
-35,439
| Closed | -$1.61M |
|
759
Hewlett Packard
HPE
$29.4B
| – | – |
-296,727
| Closed | -$5.42M |
|
760
Healthcare Realty
HR
$6.07B
| – | – |
-10,131
| Closed | -$327K |
|
761
Hormel Foods
HRL
$13.9B
| – | – |
-40,693
| Closed | -$1.49M |
|
762
Hancock Whitney
HWC
$5.23B
| – | – |
-24,660
| Closed | -$644K |
|
763
Hexcel
HXL
$5.15B
| – | – |
-11,589
| Closed | -$483K |
|
764
IAMGOLD
IAG
$5.4B
| – | – |
-24,518
| Closed | -$101K |
|
765
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-9,967
| Closed | -$1.26M |
|
766
Intuit
INTU
$184B
| – | – |
-4,581
| Closed | -$511K |
|
767
Illinois Tool Works
ITW
$76.1B
| – | – |
-10,592
| Closed | -$1.1M |
|
768
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-5,161
| Closed | -$503K |
|
769
Johnson & Johnson
JNJ
$428B
| – | – |
-20,401
| Closed | -$2.48M |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| – | – |
-15,438
| Closed | -$588K |
|
771
Kimberly-Clark
KMB
$42.6B
| – | – |
-5,570
| Closed | -$766K |
|
772
Kite Realty
KRG
$5.01B
| – | – |
-30,132
| Closed | -$845K |
|
773
Loews
L
$20B
| – | – |
-26,649
| Closed | -$1.1M |
|
774
LKQ Corp
LKQ
$8.27B
| – | – |
-41,624
| Closed | -$1.32M |
|
775
Logitech
LOGI
$15.1B
| – | – |
-10,523
| Closed | -$171K |
|