CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $1.56M | 0.4% |
24,729
-45,643
| -65% | -$2.89M |
|
77
Lumen
LUMN
$5.1B
| $1.56M | 0.4% |
39,370
-17,990
| -31% | -$712K |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$920M
| $1.54M | 0.4% |
69,802
+18,136
| +35% | +$401K |
|
79
Amazon
AMZN
$2.44T
| $1.51M | 0.39% |
+4,873
| New | +$1.51M |
|
80
Texas Instruments
TXN
$184B
| $1.5M | 0.39% |
+28,101
| New | +$1.5M |
|
81
Amdocs
DOX
$9.41B
| $1.5M | 0.39% |
32,140
+21,473
| +201% | +$1M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $1.49M | 0.38% |
+11,549
| New | +$1.49M |
|
83
Waste Connections
WCN
$47.5B
| $1.47M | 0.38% |
+33,436
| New | +$1.47M |
|
84
Graphic Packaging
GPK
$6.6B
| $1.47M | 0.38% |
107,649
-19,483
| -15% | -$265K |
|
85
Timken Company
TKR
$5.38B
| $1.45M | 0.37% |
33,991
+16,188
| +91% | +$691K |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.45M | 0.37% |
34,814
-12,297
| -26% | -$511K |
|
87
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.37% |
+91,615
| New | +$1.44M |
|
88
Ventas
VTR
$30.9B
| $1.44M | 0.37% |
20,026
+1,882
| +10% | +$135K |
|
89
Nabors Industries
NBR
$543M
| $1.43M | 0.37% |
+109,872
| New | +$1.43M |
|
90
L3Harris
LHX
$51.9B
| $1.39M | 0.36% |
+19,368
| New | +$1.39M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.38M | 0.36% |
12,750
+9,680
| +315% | +$1.05M |
|
92
3M
MMM
$82.8B
| $1.38M | 0.36% |
+8,380
| New | +$1.38M |
|
93
Allison Transmission
ALSN
$7.3B
| $1.37M | 0.35% |
40,290
-48,306
| -55% | -$1.64M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $1.35M | 0.35% |
81,371
+2,838
| +4% | +$47K |
|
95
American Water Works
AWK
$28B
| $1.34M | 0.35% |
25,223
+7,989
| +46% | +$426K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.34% |
+115,446
| New | +$1.32M |
|
97
Quanta Services
PWR
$56.3B
| $1.3M | 0.34% |
+45,804
| New | +$1.3M |
|
98
Spirit AeroSystems
SPR
$4.88B
| $1.3M | 0.34% |
+30,209
| New | +$1.3M |
|
99
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.33% |
+21,680
| New | +$1.27M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.33% |
62,605
+3,695
| +6% | +$74.5K |
|