CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.67%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+103%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
389
New
207
Increased
60
Reduced
28
Closed
94
Top Buys
| 1 |
Starbucks
SBUX
|
$1.52M |
| 2 |
FirstEnergy
FE
|
$1.4M |
| 3 |
Eastman Chemical
EMN
|
$1.34M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
HCA Healthcare
HCA
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.04M |
| 2 |
Allstate
ALL
|
$1.03M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$1M |
| 5 |
MON
Monsanto Co
MON
|
$815K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $1.95M | 1.34% | 47,191 +23,234 | +97% | +$958K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 1.24% | 22,546 +12,609 | +127% | +$1.01M |
|
3
Verizon
VZ
$186B
| $1.54M | 1.06% | 31,372 +22,591 | +257% | +$1.11M |
|
|
4
Starbucks
SBUX
$100B
| $1.52M | 1.04% | +19,362 | New | +$1.52M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 1.02% | 16,969 +11,571 | +214% | +$1.01M |
|
6
General Dynamics
GD
$87.3B
| $1.4M | 0.96% | 14,616 +2,988 | +26% | +$286K |
|
|
7
FirstEnergy
FE
$25.2B
| $1.4M | 0.96% | +42,308 | New | +$1.4M |
|
|
8
Eastman Chemical
EMN
$8.08B
| $1.34M | 0.92% | +16,625 | New | +$1.34M |
|
|
9
Nike
NKE
$114B
| $1.3M | 0.89% | +16,520 | New | +$1.3M |
|
10
PPL Corp
PPL
$27B
| $1.29M | 0.89% | 42,936 +34,694 | +421% | +$1.04M |
|
11
Danaher
DHR
$147B
| $1.24M | 0.85% | 16,052 +12,622 | +368% | +$974K |
|
|
12
HCA Healthcare
HCA
$94.5B
| $1.24M | 0.85% | +25,904 | New | +$1.24M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.84% | 13,367 +4,219 | +46% | +$386K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.84% | +58,019 | New | +$1.22M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.82% | +24,031 | New | +$1.2M |
|
16
Walt Disney
DIS
$213B
| $1.18M | 0.81% | +15,391 | New | +$1.18M |
|
17
Ventas
VTR
$30.9B
| $1.17M | 0.8% | 20,332 +12,575 | +162% | +$721K |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.79% | +25,099 | New | +$1.15M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.79% | 14,464 -787 | -5% | -$62.5K |
|
20
Dollar General
DG
$23.9B
| $1.15M | 0.79% | 19,007 +5,351 | +39% | +$323K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.77% | 20,673 +10,936 | +112% | +$590K |
|
22
TE Connectivity
TEL
$61B
| $1.07M | 0.74% | 19,460 +5,477 | +39% | +$302K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.07M | 0.73% | 28,505 +22,835 | +403% | +$856K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.72% | 18,703 +9,439 | +102% | +$529K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.71% | +8,775 | New | +$1.04M |
|