CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$179B
| $2.29M | 0.19% |
+1,223
| New | +$2.29M |
|
177
Bath & Body Works
BBWI
$6.3B
| $2.26M | 0.19% |
86,658
-44,922
| -34% | -$1.17M |
|
178
SLM Corp
SLM
$6.47B
| $2.26M | 0.19% |
232,096
+21,153
| +10% | +$206K |
|
179
Franklin Resources
BEN
$13.3B
| $2.24M | 0.19% |
+64,368
| New | +$2.24M |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.19% |
44,328
+37,899
| +590% | +$1.91M |
|
181
Graphic Packaging
GPK
$6.25B
| $2.23M | 0.19% |
159,553
-7,498
| -4% | -$105K |
|
182
Constellation Brands
STZ
$26.1B
| $2.22M | 0.19% |
+11,291
| New | +$2.22M |
|
183
East-West Bancorp
EWBC
$14.6B
| $2.21M | 0.19% |
47,341
+11,103
| +31% | +$519K |
|
184
Telephone and Data Systems
TDS
$4.55B
| $2.21M | 0.19% |
72,644
+65,429
| +907% | +$1.99M |
|
185
Spotify
SPOT
$145B
| $2.19M | 0.19% |
+14,986
| New | +$2.19M |
|
186
Oracle
ORCL
$630B
| $2.19M | 0.19% |
+38,409
| New | +$2.19M |
|
187
Enbridge
ENB
$105B
| $2.17M | 0.18% |
60,168
+53,848
| +852% | +$1.94M |
|
188
Liberty Media Series C
FWONK
$25.1B
| $2.17M | 0.18% |
+58,025
| New | +$2.17M |
|
189
American Tower
AMT
$94.1B
| $2.15M | 0.18% |
+10,533
| New | +$2.15M |
|
190
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.18% |
17,998
+16,412
| +1,035% | +$1.93M |
|
191
Avis
CAR
$5.72B
| $2.1M | 0.18% |
+59,719
| New | +$2.1M |
|
192
Golar LNG
GLNG
$4.4B
| $2.1M | 0.18% |
113,578
+29,927
| +36% | +$553K |
|
193
NiSource
NI
$19.7B
| $2.09M | 0.18% |
+72,537
| New | +$2.09M |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.18% |
41,498
-73,671
| -64% | -$3.68M |
|
195
Schlumberger
SLB
$52.3B
| $2.07M | 0.18% |
52,076
-126,378
| -71% | -$5.02M |
|
196
M&T Bank
MTB
$31.1B
| $2.04M | 0.17% |
12,005
-44,834
| -79% | -$7.63M |
|
197
TripAdvisor
TRIP
$1.98B
| $2.03M | 0.17% |
+43,789
| New | +$2.03M |
|
198
Sysco
SYY
$38.3B
| $2.01M | 0.17% |
28,360
+20,442
| +258% | +$1.45M |
|
199
Texas Instruments
TXN
$181B
| $2M | 0.17% |
17,434
-33,147
| -66% | -$3.8M |
|
200
Agnico Eagle Mines
AEM
$74.7B
| $2M | 0.17% |
38,945
-17,646
| -31% | -$904K |
|