CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Wells Fargo
WFC
|
$602K |
| 4 |
Entergy
ETR
|
$592K |
| 5 |
CME Group
CME
|
$587K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.22% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $745K | 1.83% | +16,872 | New | +$745K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $715K | 1.75% | +25,492 | New | +$715K |
|
|
3
Wells Fargo
WFC
$263B
| $602K | 1.48% | +14,584 | New | +$602K |
|
|
4
Entergy
ETR
$39.3B
| $592K | 1.45% | +8,491 | New | +$592K |
|
|
5
CME Group
CME
$96B
| $587K | 1.44% | +7,732 | New | +$587K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 1.44% | +8,266 | New | +$586K |
|
7
Bread Financial
BFH
$3.09B
| $562K | 1.38% | +3,104 | New | +$562K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $554K | 1.36% | +9,243 | New | +$554K |
|
9
Expeditors International
EXPD
$16.4B
| $542K | 1.33% | +14,253 | New | +$542K |
|
10
PNC Financial Services
PNC
$81.7B
| $528K | 1.29% | +7,247 | New | +$528K |
|
11
Zoetis
ZTS
$69.3B
| $519K | 1.27% | +16,795 | New | +$519K |
|
12
Travelers Companies
TRV
$61.1B
| $498K | 1.22% | +6,229 | New | +$498K |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $494K | 1.21% | +11,310 | New | +$494K |
|
14
American Electric Power
AEP
$59.4B
| $492K | 1.21% | +10,978 | New | +$492K |
|
15
Macerich
MAC
$4.65B
| $483K | 1.18% | +7,914 | New | +$483K |
|
16
Texas Instruments
TXN
$184B
| $456K | 1.12% | +13,082 | New | +$456K |
|
17
Williams Companies
WMB
$70.7B
| $455K | 1.12% | +13,998 | New | +$455K |
|
18
Marathon Petroleum
MPC
$54.6B
| $453K | 1.11% | +6,375 | New | +$453K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $448K | 1.1% | +4,530 | New | +$448K |
|
20
ON Semiconductor
ON
$20.3B
| $443K | 1.09% | +54,829 | New | +$443K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $440K | 1.08% | +24,365 | New | +$440K |
|
22
IBM
IBM
$227B
| $440K | 1.08% | +2,304 | New | +$440K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $439K | 1.08% | +17,468 | New | +$439K |
|
24
Lam Research
LRCX
$127B
| $437K | 1.07% | +9,851 | New | +$437K |
|
25
Tanger
SKT
$3.87B
| $437K | 1.07% | +13,050 | New | +$437K |
|