CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $4.72M | 0.4% |
12,994
-26,985
| -67% | -$9.81M |
|
77
Marsh & McLennan
MMC
$101B
| $4.71M | 0.4% |
47,232
+18,971
| +67% | +$1.89M |
|
78
Altria Group
MO
$113B
| $4.64M | 0.39% |
+97,952
| New | +$4.64M |
|
79
Halliburton
HAL
$19.4B
| $4.63M | 0.39% |
203,765
+106,242
| +109% | +$2.42M |
|
80
Cincinnati Financial
CINF
$24B
| $4.55M | 0.39% |
+43,892
| New | +$4.55M |
|
81
TE Connectivity
TEL
$61B
| $4.52M | 0.38% |
+47,184
| New | +$4.52M |
|
82
Linde
LIN
$224B
| $4.49M | 0.38% |
+22,357
| New | +$4.49M |
|
83
COPT Defense Properties
CDP
$3.25B
| $4.42M | 0.37% |
167,703
+122,431
| +270% | +$3.23M |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.07B
| $4.39M | 0.37% |
201,155
+178,228
| +777% | +$3.89M |
|
85
Ciena
CIEN
$13.3B
| $4.38M | 0.37% |
106,457
+64,033
| +151% | +$2.63M |
|
86
AGCO
AGCO
$8.07B
| $4.36M | 0.37% |
+56,236
| New | +$4.36M |
|
87
Roku
ROKU
$14.2B
| $4.18M | 0.35% |
+46,153
| New | +$4.18M |
|
88
Cummins
CMI
$54.9B
| $4.18M | 0.35% |
24,391
+14,401
| +144% | +$2.47M |
|
89
Ametek
AME
$42.7B
| $4.16M | 0.35% |
45,821
-15,729
| -26% | -$1.43M |
|
90
Church & Dwight Co
CHD
$22.7B
| $4.16M | 0.35% |
+56,941
| New | +$4.16M |
|
91
Automatic Data Processing
ADP
$123B
| $4.12M | 0.35% |
24,923
-36,649
| -60% | -$6.06M |
|
92
Quanta Services
PWR
$56.3B
| $4.11M | 0.35% |
107,541
+96,947
| +915% | +$3.7M |
|
93
Open Text
OTEX
$8.41B
| $4.09M | 0.35% |
+99,305
| New | +$4.09M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.34% |
+73,920
| New | +$4.04M |
|
95
Veeva Systems
VEEV
$44B
| $4.04M | 0.34% |
+24,915
| New | +$4.04M |
|
96
United Rentals
URI
$61.5B
| $4.03M | 0.34% |
+30,359
| New | +$4.03M |
|
97
Amdocs
DOX
$9.41B
| $4M | 0.34% |
64,449
-83,541
| -56% | -$5.19M |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $4M | 0.34% |
79,868
-10,394
| -12% | -$520K |
|
99
International Paper
IP
$26.2B
| $3.97M | 0.34% |
91,717
+7,793
| +9% | +$338K |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $3.97M | 0.34% |
+180,324
| New | +$3.97M |
|