CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.32% |
27,928
+6,977
| +33% | +$309K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.24M | 0.32% |
+9,581
| New | +$1.24M |
|
103
Charter Communications
CHTR
$36.3B
| $1.23M | 0.32% |
+8,145
| New | +$1.23M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.31% |
58,910
+49,337
| +515% | +$1.03M |
|
105
Invesco
IVZ
$9.76B
| $1.22M | 0.31% |
30,933
-5,224
| -14% | -$206K |
|
106
PBF Energy
PBF
$3.16B
| $1.22M | 0.31% |
50,749
-10,556
| -17% | -$253K |
|
107
Southern Company
SO
$102B
| $1.22M | 0.31% |
27,834
-35,138
| -56% | -$1.53M |
|
108
American Tower
AMT
$95.5B
| $1.21M | 0.31% |
12,940
+5,065
| +64% | +$474K |
|
109
Dominion Energy
D
$51.1B
| $1.21M | 0.31% |
+17,535
| New | +$1.21M |
|
110
Patterson-UTI
PTEN
$2.24B
| $1.2M | 0.31% |
36,970
+18,740
| +103% | +$610K |
|
|
111
Kroger
KR
$44.9B
| $1.17M | 0.3% |
22,515
-46,847
| -68% | -$2.44M |
|
112
Walt Disney
DIS
$213B
| $1.16M | 0.3% |
13,068
-26,833
| -67% | -$2.39M |
|
113
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.3% |
11,537
-869
| -7% | -$87.4K |
|
114
Enbridge
ENB
$105B
| $1.16M | 0.3% |
24,166
+7,674
| +47% | +$367K |
|
|
SVC
115
Service Properties Trust
SVC
$451M
| $1.15M | 0.29% |
42,665
+22,837
| +115% | +$613K |
|
116
Oracle
ORCL
$635B
| $1.14M | 0.29% |
+29,719
| New | +$1.14M |
|
117
Ventas
VTR
$30.9B
| $1.12M | 0.29% |
18,144
-9,537
| -34% | -$591K |
|
118
Salesforce
CRM
$245B
| $1.11M | 0.28% |
+19,357
| New | +$1.11M |
|
119
Signet Jewelers
SIG
$3.62B
| $1.11M | 0.28% |
+9,749
| New | +$1.11M |
|
120
General Mills
GIS
$26.4B
| $1.11M | 0.28% |
+21,995
| New | +$1.11M |
|
|
DHC
121
Diversified Healthcare Trust
DHC
$920M
| $1.08M | 0.28% |
51,666
+34,827
| +207% | +$729K |
|
122
Hain Celestial
HAIN
$162M
| $1.07M | 0.27% |
+10,457
| New | +$1.07M |
|
123
KBR
KBR
$6.5B
| $1.07M | 0.27% |
+56,722
| New | +$1.07M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.27% |
20,845
+8,447
| +68% | +$432K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.27% |
35,229
-11,686
| -25% | -$353K |
|