CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.25M | 0.37% | 45,370 +31,557 | +228% | +$1.57M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.25M | 0.37% | 58,575 +26,340 | +82% | +$1.01M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.37% | 13,396 +9,151 | +216% | +$1.53M |
|
79
Burlington
BURL
$18.3B
| $2.23M | 0.37% | +37,600 | New | +$2.23M |
|
80
Pultegroup
PHM
$26B
| $2.23M | 0.37% | 100,331 +78,774 | +365% | +$1.75M |
|
|
CYT
81
DELISTED
CYTEC INDS INC
CYT
| $2.22M | 0.37% | 41,029 +21,028 | +105% | +$1.14M |
|
82
Emerson Electric
EMR
$74.3B
| $2.21M | 0.36% | +38,946 | New | +$2.21M |
|
83
Synopsys
SNPS
$112B
| $2.18M | 0.36% | 47,052 +28,082 | +148% | +$1.3M |
|
84
O'Reilly Automotive
ORLY
$88B
| $2.16M | 0.36% | 10,008 +5,917 | +145% | +$1.28M |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.36% | 39,454 +20,891 | +113% | +$1.15M |
|
86
Edison International
EIX
$21.6B
| $2.13M | 0.35% | 34,068 +18,815 | +123% | +$1.18M |
|
87
Merck
MRK
$210B
| $2.11M | 0.35% | 36,627 +26,613 | +266% | +$1.53M |
|
88
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.35% | +49,060 | New | +$2.1M |
|
89
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.35% | 47,497 +3,363 | +8% | +$149K |
|
90
Harley-Davidson
HOG
$3.54B
| $2.06M | 0.34% | 33,903 +21,310 | +169% | +$1.29M |
|
91
Crown Holdings
CCK
$11.6B
| $2.05M | 0.34% | 37,926 +26,992 | +247% | +$1.46M |
|
92
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.34% | 42,348 +35,595 | +527% | +$1.71M |
|
93
Broadridge
BR
$29.9B
| $2.02M | 0.33% | +36,724 | New | +$2.02M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.33% | +19,364 | New | +$2.02M |
|
95
Zimmer Biomet
ZBH
$21B
| $2.01M | 0.33% | 17,140 +8,010 | +88% | +$941K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.33% | 54,326 +26,971 | +99% | +$976K |
|
97
Walt Disney
DIS
$213B
| $1.95M | 0.32% | +18,546 | New | +$1.95M |
|
98
Visteon
VC
$3.38B
| $1.93M | 0.32% | 20,063 +12,765 | +175% | +$1.23M |
|
99
Moody's
MCO
$91.4B
| $1.93M | 0.32% | +18,631 | New | +$1.93M |
|
100
Tyson Foods
TSN
$20.2B
| $1.93M | 0.32% | 50,303 +8,402 | +20% | +$322K |
|