CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.08M | 0.39% |
18,076
-24,552
| -58% | -$2.82M |
|
77
Norwegian Cruise Line
NCLH
$11.6B
| $2.06M | 0.39% |
+35,893
| New | +$2.06M |
|
78
Guidewire Software
GWRE
$18.3B
| $2.04M | 0.38% |
+20,214
| New | +$2.04M |
|
79
Citigroup
C
$179B
| $2.02M | 0.38% |
+28,163
| New | +$2.02M |
|
80
Adobe
ADBE
$146B
| $2.01M | 0.38% |
7,460
+3,993
| +115% | +$1.08M |
|
81
Walmart
WMT
$805B
| $2M | 0.37% |
+63,831
| New | +$2M |
|
82
Blackrock
BLK
$172B
| $1.98M | 0.37% |
+4,209
| New | +$1.98M |
|
83
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.37% |
+108,460
| New | +$1.97M |
|
84
ConocoPhillips
COP
$120B
| $1.93M | 0.36% |
24,927
+9,838
| +65% | +$761K |
|
85
AXIS Capital
AXS
$7.76B
| $1.92M | 0.36% |
33,179
-14,411
| -30% | -$832K |
|
86
Western Union
WU
$2.82B
| $1.89M | 0.35% |
+99,271
| New | +$1.89M |
|
87
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.35% |
20,645
+11,981
| +138% | +$1.09M |
|
88
Johnson Controls International
JCI
$70.1B
| $1.85M | 0.35% |
52,701
+30,191
| +134% | +$1.06M |
|
89
Premier
PINC
$2.17B
| $1.84M | 0.34% |
40,194
+28,715
| +250% | +$1.31M |
|
90
CNO Financial Group
CNO
$3.92B
| $1.83M | 0.34% |
85,990
+74,972
| +680% | +$1.59M |
|
91
PayPal
PYPL
$65.4B
| $1.81M | 0.34% |
+20,564
| New | +$1.81M |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.33% |
61,120
+43,932
| +256% | +$1.27M |
|
93
Charles Schwab
SCHW
$177B
| $1.75M | 0.33% |
35,588
+6,895
| +24% | +$339K |
|
94
Wyndham Hotels & Resorts
WH
$6.58B
| $1.74M | 0.33% |
31,278
+18,574
| +146% | +$1.03M |
|
95
Haemonetics
HAE
$2.61B
| $1.73M | 0.32% |
15,110
+11,865
| +366% | +$1.36M |
|
96
Conduent
CNDT
$441M
| $1.72M | 0.32% |
76,463
+35,803
| +88% | +$806K |
|
97
Omega Healthcare
OHI
$12.6B
| $1.69M | 0.32% |
51,616
-632
| -1% | -$20.7K |
|
98
Las Vegas Sands
LVS
$37.8B
| $1.67M | 0.31% |
28,101
+13,138
| +88% | +$779K |
|
99
Iron Mountain
IRM
$26.9B
| $1.65M | 0.31% |
47,833
+1,726
| +4% | +$59.6K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $1.64M | 0.31% |
30,696
+20,232
| +193% | +$1.08M |
|