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 | |
|---|---|---|---|---|---|---|
776
MRC Global
MRC
$1.28B
| – | – |
-23,769
| Closed | -$306K |
|
777
Merck
MRK
$210B
| – | – |
-28,904
| Closed | -$1.53M |
|
778
NextEra Energy, Inc.
NEE
$148B
| – | – |
-45,670
| Closed | -$4.75M |
|
779
NVIDIA
NVDA
$4.24T
| – | – |
-19,478
| Closed | -$642K |
|
780
O-I Glass
OI
$2B
| – | – |
-37,853
| Closed | -$660K |
|
781
Oneok
OKE
$48.1B
| – | – |
-23,477
| Closed | -$579K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,269
| Closed | -$2.79M |
|
783
Steris
STE
$24.1B
| – | – |
-7,948
| Closed | -$599K |
|
784
State Street
STT
$32.6B
| – | – |
-8,168
| Closed | -$542K |
|
785
Starwood Property Trust
STWD
$7.44B
| – | – |
-48,304
| Closed | -$993K |
|
786
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,835
| Closed | -$409K |
|
787
Stryker
SYK
$150B
| – | – |
-7,756
| Closed | -$721K |
|
788
Toronto Dominion Bank
TD
$128B
| – | – |
-14,325
| Closed | -$561K |
|
789
Target
TGT
$43.6B
| – | – |
-6,184
| Closed | -$449K |
|
790
TJX Companies
TJX
$152B
| – | – |
-33,256
| Closed | -$2.36M |
|
791
Teekay Tankers
TNK
$1.7B
| – | – |
-77,923
| Closed | -$536K |
|
792
Tapestry
TPR
$21.2B
| – | – |
-20,281
| Closed | -$664K |
|
793
Trane Technologies
TT
$92.5B
| – | – |
-31,682
| Closed | -$1.75M |
|
794
Union Pacific
UNP
$133B
| – | – |
-8,640
| Closed | -$675K |
|
795
Visteon
VC
$3.38B
| – | – |
-22,532
| Closed | -$2.58M |
|
796
VF Corp
VFC
$5.91B
| – | – |
-28,510
| Closed | -$1.78M |
|
797
Vulcan Materials
VMC
$38.5B
| – | – |
-12,250
| Closed | -$1.16M |
|
798
Ventas
VTR
$30.9B
| – | – |
-48,197
| Closed | -$2.72M |
|
799
Waste Connections
WCN
$47.5B
| – | – |
-19,170
| Closed | -$1.08M |
|
800
Westlake Corp
WLK
$11.3B
| – | – |
-13,607
| Closed | -$740K |
|