CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $4.68M | 1.21% | +34,035 | New | +$4.68M |
|
|
2
PepsiCo
PEP
$204B
| $4.49M | 1.16% | +47,516 | New | +$4.49M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.12% | +28,928 | New | +$4.34M |
|
|
4
Chubb
CB
$110B
| $4.27M | 1.1% | +37,150 | New | +$4.27M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $3.86M | 1% | +27,740 | New | +$3.86M |
|
6
Progressive
PGR
$145B
| $3.82M | 0.99% | 141,481 +21,708 | +18% | +$586K |
|
7
Adobe
ADBE
$151B
| $3.81M | 0.98% | +52,405 | New | +$3.81M |
|
8
Simon Property Group
SPG
$59B
| $3.77M | 0.97% | +20,723 | New | +$3.77M |
|
9
Ecolab
ECL
$78.6B
| $3.68M | 0.95% | +35,213 | New | +$3.68M |
|
10
Healthpeak Properties
DOC
$12.5B
| $3.58M | 0.92% | 81,289 -23,131 | -22% | -$1.02M |
|
11
McKesson
MCK
$85.4B
| $3.57M | 0.92% | 17,172 +1,285 | +8% | +$267K |
|
12
TJX Companies
TJX
$152B
| $3.49M | 0.9% | 50,929 +12,993 | +34% | +$891K |
|
13
Invesco
IVZ
$9.76B
| $3.39M | 0.88% | 85,766 +54,833 | +177% | +$2.17M |
|
14
DaVita
DVA
$9.85B
| $3.22M | 0.83% | +42,468 | New | +$3.22M |
|
15
PNC Financial Services
PNC
$81.7B
| $3.15M | 0.81% | 34,573 +13,846 | +67% | +$1.26M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.11M | 0.8% | +34,981 | New | +$3.11M |
|
17
Mohawk Industries
MHK
$8.24B
| $3.11M | 0.8% | 20,008 +18,500 | +1,227% | +$2.87M |
|
18
Mastercard
MA
$538B
| $3.07M | 0.79% | 35,670 +13,871 | +64% | +$1.19M |
|
19
Carnival Corp
CCL
$43.2B
| $3.05M | 0.79% | +67,309 | New | +$3.05M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.75% | 24,990 -673 | -3% | -$77.8K |
|
21
Ally Financial
ALLY
$12.6B
| $2.84M | 0.73% | 120,163 +77,837 | +184% | +$1.84M |
|
22
Lincoln National
LNC
$8.14B
| $2.79M | 0.72% | +48,314 | New | +$2.79M |
|
23
Apple
AAPL
$3.45T
| $2.77M | 0.71% | 25,060 -2,490 | -9% | -$275K |
|
24
Citigroup
C
$178B
| $2.69M | 0.69% | +49,674 | New | +$2.69M |
|
25
Bunge Global
BG
$16.8B
| $2.68M | 0.69% | 29,509 -1,309 | -4% | -$119K |
|