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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.3B
| $672K | 0.17% |
17,375
-20,708
| -54% | -$801K |
|
|
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
| $668K | 0.17% |
+43,335
| New | +$668K |
|
203
BCE
BCE
$23.1B
| $666K | 0.17% |
14,523
+2,901
| +25% | +$133K |
|
204
Toll Brothers
TOL
$13.3B
| $661K | 0.17% |
19,278
-2,672
| -12% | -$91.6K |
|
205
Brunswick
BC
$4.08B
| $660K | 0.17% |
+12,873
| New | +$660K |
|
206
PBF Energy
PBF
$3.2B
| $655K | 0.17% |
24,582
-26,167
| -52% | -$697K |
|
|
LM
207
DELISTED
Legg Mason, Inc.
LM
| $652K | 0.17% |
+12,224
| New | +$652K |
|
208
Voya Financial
VOYA
$7.11B
| $627K | 0.16% |
14,799
-38,296
| -72% | -$1.62M |
|
209
Metallus
MTUS
$677M
| $622K | 0.16% |
+16,788
| New | +$622K |
|
|
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $618K | 0.16% |
+79,769
| New | +$618K |
|
211
Delek US
DK
$1.71B
| $614K | 0.16% |
22,475
+7,784
| +53% | +$213K |
|
|
TIVO
212
DELISTED
TIVO INC
TIVO
| $614K | 0.16% |
51,856
+21,493
| +71% | +$254K |
|
213
Johnson Controls International
JCI
$68.7B
| $613K | 0.16% |
+12,675
| New | +$613K |
|
|
PLCM
214
DELISTED
POLYCOM INC
PLCM
| $611K | 0.16% |
45,264
+5,512
| +14% | +$74.4K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $600K | 0.15% |
7,018
-19,602
| -74% | -$1.68M |
|
216
United Parks & Resorts
PRKS
$2.86B
| $599K | 0.15% |
+33,459
| New | +$599K |
|
217
Bankunited
BKU
$2.91B
| $595K | 0.15% |
+20,545
| New | +$595K |
|
218
Transocean
RIG
$2.88B
| $593K | 0.15% |
+32,348
| New | +$593K |
|
219
Popular Inc
BPOP
$8.44B
| $591K | 0.15% |
17,371
+6,749
| +64% | +$230K |
|
220
Campbell Soup
CPB
$9.6B
| $589K | 0.15% |
+13,388
| New | +$589K |
|
221
United Airlines
UAL
$33.5B
| $580K | 0.15% |
8,678
-11,384
| -57% | -$761K |
|
222
LiveRamp
RAMP
$1.8B
| $576K | 0.15% |
28,453
-8,426
| -23% | -$171K |
|
223
SBA Communications
SBAC
$22B
| $576K | 0.15% |
+5,196
| New | +$576K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.15% |
16,977
+5,616
| +49% | +$189K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $572K | 0.15% |
20,702
+7,932
| +62% | +$219K |
|