CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.21% |
28,726
-3,847
| -12% | -$171K |
|
152
RPM International
RPM
$16.1B
| $1.26M | 0.21% |
+26,258
| New | +$1.26M |
|
153
Adobe
ADBE
$146B
| $1.26M | 0.21% |
17,042
-35,363
| -67% | -$2.61M |
|
154
NiSource
NI
$18.8B
| $1.24M | 0.21% |
+71,685
| New | +$1.24M |
|
155
SL Green Realty
SLG
$4.25B
| $1.24M | 0.21% |
9,970
+7,605
| +322% | +$945K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.21% |
43,375
+9,968
| +30% | +$285K |
|
157
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.2% |
27,875
-628
| -2% | -$27.8K |
|
|
AIV
158
Aimco
AIV
$1.11B
| $1.23M | 0.2% |
234,970
-6,576
| -3% | -$34.5K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.2% |
35,105
+16,450
| +88% | +$577K |
|
160
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.2% |
+27,285
| New | +$1.23M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.2% |
+10,591
| New | +$1.22M |
|
162
Loews
L
$20.2B
| $1.21M | 0.2% |
+29,666
| New | +$1.21M |
|
163
Ross Stores
ROST
$50B
| $1.2M | 0.2% |
+22,762
| New | +$1.2M |
|
164
Whirlpool
WHR
$5.14B
| $1.2M | 0.2% |
+5,914
| New | +$1.2M |
|
165
Walmart
WMT
$805B
| $1.19M | 0.2% |
+43,440
| New | +$1.19M |
|
166
Mohawk Industries
MHK
$8.41B
| $1.19M | 0.2% |
6,394
-13,614
| -68% | -$2.53M |
|
|
NGD
167
New Gold Inc
NGD
$4.86B
| $1.19M | 0.2% |
350,382
+173,736
| +98% | +$589K |
|
168
The Greenbrier Companies
GBX
$1.45B
| $1.17M | 0.19% |
20,240
+6,483
| +47% | +$376K |
|
169
Textron
TXT
$14.5B
| $1.17M | 0.19% |
26,505
+20,529
| +344% | +$909K |
|
170
Carnival Corp
CCL
$43.1B
| $1.17M | 0.19% |
24,520
-42,789
| -64% | -$2.05M |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.19% |
+14,126
| New | +$1.16M |
|
172
Cardinal Health
CAH
$35.7B
| $1.16M | 0.19% |
+12,837
| New | +$1.16M |
|
173
Liberty Media Series C
FWONK
$24.9B
| $1.15M | 0.19% |
+42,615
| New | +$1.15M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.19% |
16,356
-909
| -5% | -$63.6K |
|
175
KB Home
KBH
$4.49B
| $1.14M | 0.19% |
+72,964
| New | +$1.14M |
|