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 | |
|---|---|---|---|---|---|---|
751
TriNet
TNET
$3.45B
| – | – |
-44,292
| Closed | -$1.14M |
|
752
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,696
| Closed | -$231K |
|
753
Twilio
TWLO
$16.3B
| – | – |
-45,164
| Closed | -$1.3M |
|
754
Texas Instruments
TXN
$171B
| – | – |
-50,640
| Closed | -$3.7M |
|
755
United Rentals
URI
$61.7B
| – | – |
-7,636
| Closed | -$806K |
|
756
US Bancorp
USB
$76.4B
| – | – |
-8,385
| Closed | -$431K |
|
757
Visa
V
$683B
| – | – |
-57,869
| Closed | -$4.52M |
|
758
Valero Energy
VLO
$48.4B
| – | – |
-3,009
| Closed | -$206K |
|
|
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-53,044
| Closed | -$4.39M |
|
760
WEC Energy
WEC
$34.5B
| – | – |
-80,981
| Closed | -$4.75M |
|
761
Williams Companies
WMB
$70B
| – | – |
-16,079
| Closed | -$501K |
|
762
Waste Management
WM
$90.3B
| – | – |
-62,485
| Closed | -$4.43M |
|
763
Walmart
WMT
$801B
| – | – |
-90,270
| Closed | -$2.08M |
|
764
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-24,788
| Closed | -$479K |
|
765
Western Union
WU
$2.82B
| – | – |
-225,219
| Closed | -$4.89M |
|
766
Wolverine World Wide
WWW
$2.6B
| – | – |
-22,049
| Closed | -$483K |
|
767
Weyerhaeuser
WY
$18.3B
| – | – |
-45,242
| Closed | -$1.36M |
|
768
Zions Bancorporation
ZION
$8.54B
| – | – |
-11,411
| Closed | -$491K |
|
769
Zoetis
ZTS
$67.6B
| – | – |
-84,366
| Closed | -$4.52M |
|