CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.63%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+76%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
277
New
143
Increased
20
Reduced
19
Closed
95
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
Top Sells
| 1 |
Southern Company
SO
|
$745K |
| 2 |
Bank of New York Mellon
BK
|
$715K |
| 3 |
Entergy
ETR
|
$592K |
| 4 |
CME Group
CME
|
$587K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$586K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $1.04M | 1.45% | +14,391 | New | +$1.04M |
|
2
Allstate
ALL
$53.6B
| $1.03M | 1.44% | 20,391 +16,080 | +373% | +$813K |
|
|
3
General Dynamics
GD
$87.3B
| $1.02M | 1.42% | +11,628 | New | +$1.02M |
|
|
4
CVS Health
CVS
$92.8B
| $1.02M | 1.42% | +17,913 | New | +$1.02M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 1.41% | +15,251 | New | +$1.01M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $1.01M | 1.4% | +20,634 | New | +$1.01M |
|
7
Wells Fargo
WFC
$263B
| $1M | 1.4% | 24,304 +9,720 | +67% | +$402K |
|
8
Baxter International
BAX
$12.7B
| $929K | 1.3% | +14,146 | New | +$929K |
|
9
Air Products & Chemicals
APD
$65.5B
| $919K | 1.28% | +8,623 | New | +$919K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $910K | 1.27% | 8,721 +4,191 | +93% | +$437K |
|
11
Amdocs
DOX
$9.41B
| $878K | 1.22% | +23,957 | New | +$878K |
|
12
Eversource Energy
ES
$23.8B
| $816K | 1.14% | +19,777 | New | +$816K |
|
13
Union Pacific
UNP
$133B
| $813K | 1.13% | +5,233 | New | +$813K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $795K | 1.11% | 18,219 +9,539 | +110% | +$416K |
|
15
Johnson & Johnson
JNJ
$427B
| $793K | 1.11% | +9,148 | New | +$793K |
|
16
McKesson
MCK
$85.4B
| $790K | 1.1% | 6,161 +3,558 | +137% | +$456K |
|
17
Dollar General
DG
$23.9B
| $771K | 1.08% | +13,656 | New | +$771K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $728K | 1.02% | +9,937 | New | +$728K |
|
19
TE Connectivity
TEL
$61B
| $724K | 1.01% | +13,983 | New | +$724K |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $718K | 1% | +19,563 | New | +$718K |
|
21
Anywhere Real Estate
HOUS
$684M
| $687K | 0.96% | +15,972 | New | +$687K |
|
22
Huntington Bancshares
HBAN
$26B
| $674K | 0.94% | 81,607 +40,772 | +100% | +$337K |
|
23
Halliburton
HAL
$19.4B
| $659K | 0.92% | +13,677 | New | +$659K |
|
24
CarMax
KMX
$9.21B
| $659K | 0.92% | 13,588 +6,137 | +82% | +$298K |
|
25
DuPont de Nemours
DD
$32.2B
| $652K | 0.91% | +16,990 | New | +$652K |
|