CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $865K | 0.22% |
+16,073
| New | +$865K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $863K | 0.22% |
+27,355
| New | +$863K |
|
153
Comcast
CMCSA
$125B
| $852K | 0.22% |
+14,687
| New | +$852K |
|
154
CNX Resources
CNX
$4.13B
| $851K | 0.22% |
+25,167
| New | +$851K |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $845K | 0.22% |
+11,370
| New | +$845K |
|
156
Camden Property Trust
CPT
$12B
| $843K | 0.22% |
+11,417
| New | +$843K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $838K | 0.22% |
41,484
-70,942
| -63% | -$1.43M |
|
158
Mattel
MAT
$5.9B
| $832K | 0.21% |
+26,886
| New | +$832K |
|
159
Harley-Davidson
HOG
$3.54B
| $830K | 0.21% |
12,593
+4,296
| +52% | +$283K |
|
160
Synopsys
SNPS
$112B
| $825K | 0.21% |
18,970
-16,586
| -47% | -$721K |
|
161
Allstate
ALL
$53.6B
| $823K | 0.21% |
+11,722
| New | +$823K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $822K | 0.21% |
12,550
+231
| +2% | +$15.1K |
|
163
Trane Technologies
TT
$92.5B
| $822K | 0.21% |
12,958
-1,175
| -8% | -$74.5K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $821K | 0.21% |
+19,664
| New | +$821K |
|
165
American Tower
AMT
$95.5B
| $813K | 0.21% |
8,222
-4,718
| -36% | -$467K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $810K | 0.21% |
+33,407
| New | +$810K |
|
167
EQT Corp
EQT
$32.4B
| $804K | 0.21% |
10,624
+772
| +8% | +$58.4K |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.2% |
+15,911
| New | +$794K |
|
169
Eaton
ETN
$136B
| $793K | 0.2% |
11,663
+2,231
| +24% | +$152K |
|
170
O'Reilly Automotive
ORLY
$88B
| $788K | 0.2% |
4,091
-69
| -2% | -$13.3K |
|
171
Steel Dynamics
STLD
$19.3B
| $787K | 0.2% |
+39,852
| New | +$787K |
|
172
Visteon
VC
$3.38B
| $780K | 0.2% |
+7,298
| New | +$780K |
|
173
Spectrum Brands
SPB
$1.38B
| $772K | 0.2% |
+8,070
| New | +$772K |
|
174
LKQ Corp
LKQ
$8.39B
| $770K | 0.2% |
+27,387
| New | +$770K |
|
175
Bank of Montreal
BMO
$86.7B
| $761K | 0.2% |
+10,759
| New | +$761K |
|