CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+37%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
109
Reduced
70
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $3.51M | 1.13% | 35,173 +28,457 | +424% | +$2.84M |
|
|
2
Kroger
KR
$44.9B
| $3.43M | 1.11% | 69,362 +63,482 | +1,080% | +$3.14M |
|
|
3
Walt Disney
DIS
$213B
| $3.42M | 1.1% | +39,901 | New | +$3.42M |
|
|
4
Kellanova
K
$27.6B
| $3.34M | 1.08% | 50,777 +47,531 | +1,464% | +$3.12M |
|
|
5
Devon Energy
DVN
$22.9B
| $3.32M | 1.07% | +41,843 | New | +$3.32M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $3.27M | 1.06% | +31,760 | New | +$3.27M |
|
7
Danaher
DHR
$147B
| $3.26M | 1.05% | 41,360 +24,574 | +146% | +$1.93M |
|
8
Welltower
WELL
$113B
| $3.06M | 0.99% | 48,867 +24,688 | +102% | +$1.55M |
|
9
Southern Company
SO
$102B
| $2.86M | 0.92% | +62,972 | New | +$2.86M |
|
10
McKesson
MCK
$85.4B
| $2.83M | 0.91% | +15,191 | New | +$2.83M |
|
11
Dollar General
DG
$23.9B
| $2.75M | 0.89% | 47,918 +28,177 | +143% | +$1.62M |
|
12
Baxter International
BAX
$12.7B
| $2.73M | 0.88% | 37,720 +26,699 | +242% | +$1.93M |
|
13
Emerson Electric
EMR
$74.3B
| $2.68M | 0.87% | 40,434 +23,770 | +143% | +$1.58M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $2.67M | 0.86% | +27,313 | New | +$2.67M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.83% | +31,809 | New | +$2.57M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.5M | 0.81% | 33,538 +29,478 | +726% | +$2.19M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.74% | 26,396 +22,903 | +656% | +$1.99M |
|
18
Nike
NKE
$114B
| $2.15M | 0.69% | 27,765 +22,651 | +443% | +$1.76M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $2.15M | 0.69% | +110,250 | New | +$2.15M |
|
20
Graphic Packaging
GPK
$6.6B
| $2.14M | 0.69% | 182,556 +125,217 | +218% | +$1.47M |
|
21
Dollar Tree
DLTR
$22.8B
| $2.09M | 0.67% | 38,312 +31,941 | +501% | +$1.74M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.65% | 57,559 +41,599 | +261% | +$1.46M |
|
23
Zoetis
ZTS
$69.3B
| $2M | 0.64% | 61,886 +29,323 | +90% | +$946K |
|
24
Ashland
ASH
$2.57B
| $2M | 0.64% | 18,359 +6,393 | +53% | +$695K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.98M | 0.64% | +48,463 | New | +$1.98M |
|