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 | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.26B
| $1.64M | 0.31% |
60,273
+37,954
| +170% | +$1.03M |
|
102
Golar LNG
GLNG
$4.49B
| $1.63M | 0.31% |
+58,698
| New | +$1.63M |
|
103
Wendy's
WEN
$1.94B
| $1.61M | 0.3% |
+93,864
| New | +$1.61M |
|
104
Topgolf Callaway Brands
MODG
$1.68B
| $1.6M | 0.3% |
65,856
+26,778
| +69% | +$650K |
|
105
US Foods
USFD
$17.6B
| $1.6M | 0.3% |
51,784
+24,050
| +87% | +$741K |
|
106
Verizon
VZ
$186B
| $1.6M | 0.3% |
+29,899
| New | +$1.6M |
|
107
MetLife
MET
$54.4B
| $1.57M | 0.29% |
33,541
-14,244
| -30% | -$665K |
|
108
CMS Energy
CMS
$21.4B
| $1.55M | 0.29% |
31,522
+8,935
| +40% | +$438K |
|
109
Sysco
SYY
$39.5B
| $1.54M | 0.29% |
+21,061
| New | +$1.54M |
|
110
Capital One
COF
$145B
| $1.54M | 0.29% |
+16,203
| New | +$1.54M |
|
111
Toll Brothers
TOL
$14B
| $1.53M | 0.29% |
46,314
+34,152
| +281% | +$1.13M |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.28% |
14,084
+10,482
| +291% | +$1.13M |
|
113
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.28% |
+16,770
| New | +$1.51M |
|
114
Gray Television
GTN
$624M
| $1.51M | 0.28% |
86,069
+70,120
| +440% | +$1.23M |
|
115
Paychex
PAYX
$49.4B
| $1.5M | 0.28% |
20,365
-12,986
| -39% | -$956K |
|
116
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.28% |
15,563
+6,642
| +74% | +$637K |
|
117
Pentair
PNR
$18B
| $1.48M | 0.28% |
+34,158
| New | +$1.48M |
|
118
Dycom Industries
DY
$7.35B
| $1.46M | 0.27% |
+17,259
| New | +$1.46M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $1.46M | 0.27% |
19,488
+10,210
| +110% | +$765K |
|
120
Medtronic
MDT
$119B
| $1.44M | 0.27% |
+14,669
| New | +$1.44M |
|
121
Microchip Technology
MCHP
$34.8B
| $1.44M | 0.27% |
36,510
-37,032
| -50% | -$1.46M |
|
122
DaVita
DVA
$9.69B
| $1.44M | 0.27% |
20,062
+11,555
| +136% | +$828K |
|
123
Invesco
IVZ
$9.79B
| $1.43M | 0.27% |
62,475
-37,226
| -37% | -$852K |
|
124
Genpact
G
$7.84B
| $1.39M | 0.26% |
45,444
-44,171
| -49% | -$1.35M |
|
125
C.H. Robinson
CHRW
$15.1B
| $1.39M | 0.26% |
14,167
+919
| +7% | +$90K |
|