CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+35%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
Danaher
DHR
|
$10.3M |
| 3 |
CVS Health
CVS
|
$10M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.45M |
| 5 |
Visa
V
|
$9.27M |
Top Sells
| 1 |
American Electric Power
AEP
|
$8.59M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Adobe
ADBE
|
$5.46M |
| 5 |
PPL Corp
PPL
|
$5.32M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 11.36% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $11.8M | 0.83% | 111,762 +17,853 | +19% | +$1.89M |
|
|
2
CVS Health
CVS
$92.8B
| $11.3M | 0.79% | 117,898 +104,506 | +780% | +$10M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.78% | +73,826 | New | +$11.2M |
|
|
4
Danaher
DHR
$147B
| $10.7M | 0.75% | 106,024 +101,742 | +2,376% | +$10.3M |
|
5
Invesco
IVZ
$9.76B
| $10.4M | 0.73% | 408,261 +304,277 | +293% | +$7.77M |
|
6
PNC Financial Services
PNC
$81.7B
| $10M | 0.7% | 122,808 +78,309 | +176% | +$6.37M |
|
7
Mohawk Industries
MHK
$8.24B
| $9.99M | 0.7% | 52,660 +22,076 | +72% | +$4.19M |
|
8
Synopsys
SNPS
$112B
| $9.9M | 0.69% | 183,039 +70,795 | +63% | +$3.83M |
|
9
Constellation Brands
STZ
$28.5B
| $9.51M | 0.67% | 57,502 +11,184 | +24% | +$1.85M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.45M | 0.66% | +264,641 | New | +$9.45M |
|
|
11
Visa
V
$683B
| $9.27M | 0.65% | +125,032 | New | +$9.27M |
|
12
Labcorp
LH
$23.1B
| $9.18M | 0.64% | 70,452 +64,754 | +1,136% | +$8.44M |
|
13
Colgate-Palmolive
CL
$67.9B
| $8.86M | 0.62% | +121,019 | New | +$8.86M |
|
14
KB Home
KBH
$4.32B
| $8.75M | 0.61% | 575,408 +86,245 | +18% | +$1.31M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $8.75M | 0.61% | 411,408 +143,696 | +54% | +$3.05M |
|
16
AT&T
T
$209B
| $8.59M | 0.6% | 198,707 +8,758 | +5% | +$378K |
|
17
Lincoln National
LNC
$8.14B
| $8.46M | 0.59% | 218,091 +108,887 | +100% | +$4.22M |
|
18
Citizens Financial Group
CFG
$22.6B
| $7.95M | 0.56% | 398,075 +336,494 | +546% | +$6.72M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $7.77M | 0.54% | 132,945 +66,759 | +101% | +$3.9M |
|
20
Conagra Brands
CAG
$9.16B
| $7.63M | 0.53% | 159,585 +116,500 | +270% | +$5.57M |
|
21
Fiserv
FI
$75.1B
| $7.62M | 0.53% | 70,066 +64,808 | +1,233% | +$7.05M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.51% | 268,897 +213,282 | +383% | +$5.77M |
|
23
Broadcom
AVGO
$1.4T
| $7.2M | 0.5% | 46,335 +31,699 | +217% | +$4.93M |
|
24
Mastercard
MA
$538B
| $7.2M | 0.5% | 81,755 +59,958 | +275% | +$5.28M |
|
25
American Axle
AXL
$691M
| $7.01M | 0.49% | 484,381 +237,881 | +97% | +$3.44M |
|