CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $9.62M | 0.91% | +93,909 | New | +$9.62M |
|
|
2
Xylem
XYL
$34.5B
| $9.39M | 0.89% | 229,544 +201,642 | +723% | +$8.25M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $9.23M | 0.87% | 107,881 +98,770 | +1,084% | +$8.45M |
|
4
American Electric Power
AEP
$59.4B
| $8.38M | 0.79% | 126,155 +35,914 | +40% | +$2.38M |
|
|
5
AT&T
T
$209B
| $7.44M | 0.7% | 189,949 +175,657 | +1,229% | +$6.88M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $7.17M | 0.68% | 152,003 +31,529 | +26% | +$1.49M |
|
7
Constellation Brands
STZ
$28.5B
| $7M | 0.66% | 46,318 -2,438 | -5% | -$368K |
|
|
8
KB Home
KBH
$4.32B
| $6.99M | 0.66% | 489,163 +382,408 | +358% | +$5.46M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $6.64M | 0.63% | 131,951 +98,385 | +293% | +$4.95M |
|
10
Medtronic
MDT
$119B
| $6.59M | 0.62% | 87,840 +8,231 | +10% | +$617K |
|
11
Mohawk Industries
MHK
$8.24B
| $5.84M | 0.55% | 30,584 +8,527 | +39% | +$1.63M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $5.83M | 0.55% | 77,591 +16,642 | +27% | +$1.25M |
|
13
Lear
LEA
$5.85B
| $5.49M | 0.52% | 49,389 -9,204 | -16% | -$1.02M |
|
14
Altria Group
MO
$113B
| $5.49M | 0.52% | 87,533 +23,496 | +37% | +$1.47M |
|
15
Adobe
ADBE
$151B
| $5.46M | 0.52% | 58,160 +36,878 | +173% | +$3.46M |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $5.44M | 0.51% | 267,712 +203,284 | +316% | +$4.13M |
|
17
Synopsys
SNPS
$112B
| $5.44M | 0.51% | 112,244 +50,848 | +83% | +$2.46M |
|
18
PPL Corp
PPL
$27B
| $5.32M | 0.5% | +139,868 | New | +$5.32M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.32M | 0.5% | +43,350 | New | +$5.32M |
|
20
Home Depot
HD
$405B
| $5.25M | 0.5% | +39,314 | New | +$5.25M |
|
21
Synchrony
SYF
$28.4B
| $5.24M | 0.5% | 182,942 +88,140 | +93% | +$2.53M |
|
22
Flex
FLEX
$20.1B
| $5.18M | 0.49% | 429,722 +303,433 | +240% | +$3.66M |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.03M | 0.47% | 135,262 +58,220 | +76% | +$2.16M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $4.93M | 0.47% | 148,164 +86,293 | +139% | +$2.87M |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.85M | 0.46% | 17,706 +9,958 | +129% | +$2.72M |
|