CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $4.44M | 1.14% |
+55,805
| New | +$4.44M |
|
|
2
Aptiv
APTV
$17.3B
| $4.44M | 1.14% |
+72,358
| New | +$4.44M |
|
|
3
Lowe's Companies
LOW
$145B
| $4.43M | 1.13% |
+83,757
| New | +$4.43M |
|
4
Capital One
COF
$145B
| $4.35M | 1.11% |
53,346
+37,097
| +228% | +$3.03M |
|
5
Nike
NKE
$114B
| $4.29M | 1.1% |
48,127
+20,362
| +73% | +$1.82M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $4.29M | 1.1% |
39,485
+12,172
| +45% | +$1.32M |
|
7
Dollar General
DG
$23.9B
| $4.19M | 1.07% |
68,637
+20,719
| +43% | +$1.27M |
|
8
Healthpeak Properties
DOC
$12.5B
| $4.15M | 1.06% |
104,420
+71,715
| +219% | +$2.85M |
|
9
Cognizant
CTSH
$35.3B
| $4.08M | 1.04% |
91,073
+81,082
| +812% | +$3.63M |
|
10
Union Pacific
UNP
$133B
| $4.06M | 1.04% |
37,475
+2,302
| +7% | +$250K |
|
11
Baxter International
BAX
$12.7B
| $3.94M | 1.01% |
54,902
+17,182
| +46% | +$1.23M |
|
|
12
TE Connectivity
TEL
$61B
| $3.89M | 1% |
+70,372
| New | +$3.89M |
|
|
13
Prudential Financial
PRU
$38.6B
| $3.86M | 0.99% |
+43,931
| New | +$3.86M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.95% |
+34,927
| New | +$3.72M |
|
15
Equity Residential
EQR
$25.3B
| $3.66M | 0.94% |
+59,453
| New | +$3.66M |
|
16
Phillips 66
PSX
$54B
| $3.55M | 0.91% |
+43,678
| New | +$3.55M |
|
17
Altria Group
MO
$113B
| $3.5M | 0.89% |
76,113
+70,152
| +1,177% | +$3.22M |
|
18
Danaher
DHR
$147B
| $3.48M | 0.89% |
45,855
+4,495
| +11% | +$342K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.88% |
41,202
+9,393
| +30% | +$781K |
|
20
FMC
FMC
$4.88B
| $3.41M | 0.87% |
+59,662
| New | +$3.41M |
|
21
FedEx
FDX
$54.5B
| $3.25M | 0.83% |
+20,149
| New | +$3.25M |
|
22
American Express
AXP
$231B
| $3.23M | 0.83% |
36,894
+34,291
| +1,317% | +$3M |
|
23
Universal Health Services
UHS
$11.6B
| $3.17M | 0.81% |
+30,351
| New | +$3.17M |
|
24
Honeywell
HON
$139B
| $3.15M | 0.81% |
33,864
+18,640
| +122% | +$1.74M |
|
25
EOG Resources
EOG
$68.2B
| $3.12M | 0.8% |
+31,533
| New | +$3.12M |
|