CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $7.19M | 1.19% | 63,908 +58,166 | +1,013% | +$6.55M |
|
|
2
Dollar General
DG
$23.9B
| $7.06M | 1.17% | 93,636 +61,569 | +192% | +$4.64M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $6.56M | 1.09% | +89,844 | New | +$6.56M |
|
4
Darden Restaurants
DRI
$24.1B
| $5.7M | 0.94% | 82,192 +60,512 | +279% | +$4.2M |
|
5
Danaher
DHR
$147B
| $5.51M | 0.91% | 64,865 +45,506 | +235% | +$3.86M |
|
6
Southern Company
SO
$102B
| $5.22M | 0.86% | 117,907 +73,562 | +166% | +$3.26M |
|
7
Becton Dickinson
BDX
$55.3B
| $5.21M | 0.86% | 36,263 +8,523 | +31% | +$1.22M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $5.1M | 0.84% | +60,442 | New | +$5.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.82% | +49,263 | New | +$4.96M |
|
10
Voya Financial
VOYA
$7.24B
| $4.93M | 0.82% | 114,436 +99,637 | +673% | +$4.3M |
|
11
General Dynamics
GD
$87.3B
| $4.85M | 0.8% | 35,717 +1,682 | +5% | +$228K |
|
12
Yum! Brands
YUM
$40.8B
| $4.76M | 0.79% | 60,487 +35,695 | +144% | +$2.81M |
|
13
Apple
AAPL
$3.45T
| $4.6M | 0.76% | 36,928 +11,868 | +47% | +$1.48M |
|
14
Healthpeak Properties
DOC
$12.5B
| $4.48M | 0.74% | 103,591 +22,302 | +27% | +$964K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.23M | 0.7% | +90,548 | New | +$4.23M |
|
16
Baxter International
BAX
$12.7B
| $4.22M | 0.7% | 61,636 +44,974 | +270% | +$3.08M |
|
17
Ventas
VTR
$30.9B
| $4.1M | 0.68% | 56,174 +36,148 | +181% | +$2.64M |
|
18
Bunge Global
BG
$16.8B
| $4.08M | 0.68% | 49,547 +20,038 | +68% | +$1.65M |
|
19
Ralph Lauren
RL
$18B
| $4.05M | 0.67% | +30,809 | New | +$4.05M |
|
20
Kinder Morgan
KMI
$60B
| $3.9M | 0.65% | +92,775 | New | +$3.9M |
|
21
Autodesk
ADSK
$67.3B
| $3.87M | 0.64% | +65,911 | New | +$3.87M |
|
22
ConocoPhillips
COP
$124B
| $3.86M | 0.64% | +62,035 | New | +$3.86M |
|
23
Signet Jewelers
SIG
$3.62B
| $3.85M | 0.64% | 27,754 +24,803 | +840% | +$3.44M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.64% | 110,582 +103,938 | +1,564% | +$3.62M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.64% | +56,262 | New | +$3.84M |
|