CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $13.4M | 0.83% | 225,371 +42,332 | +23% | +$2.51M |
|
|
2
Home Depot
HD
$405B
| $11.4M | 0.71% | +88,944 | New | +$11.4M |
|
|
3
Entergy
ETR
$39.3B
| $11M | 0.68% | 143,374 +115,798 | +420% | +$8.89M |
|
|
4
Broadridge
BR
$29.9B
| $10.6M | 0.66% | 156,829 +140,248 | +846% | +$9.51M |
|
5
Conagra Brands
CAG
$9.16B
| $10.6M | 0.66% | 225,433 +65,848 | +41% | +$3.1M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.64% | 133,256 +58,543 | +78% | +$4.51M |
|
|
7
Costco
COST
$418B
| $10.2M | 0.63% | +66,574 | New | +$10.2M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.62% | 300,171 +128,538 | +75% | +$4.31M |
|
9
Accenture
ACN
$162B
| $10M | 0.62% | 82,242 +64,292 | +358% | +$7.85M |
|
10
Kellanova
K
$27.6B
| $9.81M | 0.61% | 126,574 +114,290 | +930% | +$8.85M |
|
11
TJX Companies
TJX
$152B
| $9.8M | 0.61% | 131,034 +69,088 | +112% | +$5.17M |
|
12
Waste Management
WM
$91.2B
| $9.79M | 0.61% | 153,588 +129,312 | +533% | +$8.25M |
|
|
13
Fortive
FTV
$16.2B
| $9.71M | 0.6% | +190,694 | New | +$9.71M |
|
14
Invesco
IVZ
$9.76B
| $9.59M | 0.59% | 306,676 -101,585 | -25% | -$3.18M |
|
15
Colgate-Palmolive
CL
$67.9B
| $9.32M | 0.58% | 125,643 +4,624 | +4% | +$343K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.16M | 0.57% | 196,708 +145,447 | +284% | +$6.77M |
|
17
Phillips 66
PSX
$54B
| $9M | 0.56% | 111,736 +80,336 | +256% | +$6.47M |
|
18
American International
AIG
$45.1B
| $8.85M | 0.55% | +149,061 | New | +$8.85M |
|
19
Trinseo
TSE
$86.3M
| $8.83M | 0.55% | 156,115 +72,708 | +87% | +$4.11M |
|
20
Marathon Petroleum
MPC
$54.6B
| $8.57M | 0.53% | +211,229 | New | +$8.57M |
|
21
American Axle
AXL
$691M
| $8.42M | 0.52% | 488,659 +4,278 | +0.9% | +$73.7K |
|
22
Schlumberger
SLB
$55B
| $8.29M | 0.51% | 105,416 +17,115 | +19% | +$1.35M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $8.29M | 0.51% | 527,719 +234,948 | +80% | +$3.69M |
|
24
PepsiCo
PEP
$204B
| $8.26M | 0.51% | 75,918 -35,844 | -32% | -$3.9M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $8.07M | 0.5% | 305,193 -106,215 | -26% | -$2.81M |
|