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 | |
|---|---|---|---|---|---|---|
|
NGD
176
New Gold Inc
NGD
$4.67B
| $760K | 0.2% |
176,646
+3,271
| +2% | +$14.1K |
|
177
Williams Companies
WMB
$70.7B
| $756K | 0.2% |
+16,829
| New | +$756K |
|
178
Alcoa
AA
$8.33B
| $755K | 0.19% |
47,843
-32,613
| -41% | -$515K |
|
179
NNN REIT
NNN
$8.1B
| $755K | 0.19% |
+19,169
| New | +$755K |
|
180
Verizon
VZ
$186B
| $755K | 0.19% |
16,137
-19,968
| -55% | -$934K |
|
|
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $753K | 0.19% |
13,813
+7,059
| +105% | +$385K |
|
182
Royal Bank of Canada
RY
$205B
| $749K | 0.19% |
+10,847
| New | +$749K |
|
183
BWX Technologies
BWXT
$14.8B
| $739K | 0.19% |
+24,403
| New | +$739K |
|
184
The Greenbrier Companies
GBX
$1.44B
| $739K | 0.19% |
+13,757
| New | +$739K |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.19% |
23,392
+10,196
| +77% | +$322K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $732K | 0.19% |
39,542
+18,245
| +86% | +$338K |
|
187
Outfront Media
OUT
$3.12B
| $728K | 0.19% |
27,107
-881
| -3% | -$23.7K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.33B
| $723K | 0.19% |
+45,156
| New | +$723K |
|
189
Northern Trust
NTRS
$25B
| $721K | 0.19% |
+10,698
| New | +$721K |
|
190
Icon
ICLR
$13.8B
| $719K | 0.19% |
+14,115
| New | +$719K |
|
191
Baytex Energy
BTE
$1.71B
| $709K | 0.18% |
+42,691
| New | +$709K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.18% |
25,928
-31,203
| -55% | -$852K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $708K | 0.18% |
+4,245
| New | +$708K |
|
194
Zions Bancorporation
ZION
$8.56B
| $705K | 0.18% |
+24,748
| New | +$705K |
|
195
HF Sinclair
DINO
$9.52B
| $704K | 0.18% |
+18,768
| New | +$704K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $702K | 0.18% |
+19,630
| New | +$702K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $686K | 0.18% |
5,742
-21,678
| -79% | -$2.59M |
|
198
OGE Energy
OGE
$8.99B
| $681K | 0.18% |
19,194
+7,804
| +69% | +$277K |
|
199
PTC
PTC
$25.6B
| $679K | 0.18% |
18,534
+9,459
| +104% | +$347K |
|
|
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | 0.17% |
33,326
+10,849
| +48% | +$219K |
|