CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $10.7M | 0.8% | 144,596 +119,880 | +485% | +$8.86M |
|
|
2
Altria Group
MO
$113B
| $10.6M | 0.79% | +148,330 | New | +$10.6M |
|
3
Conagra Brands
CAG
$9.16B
| $10.2M | 0.77% | 254,035 +85,000 | +50% | +$3.43M |
|
|
4
Progressive
PGR
$145B
| $9.98M | 0.75% | 254,643 +207,658 | +442% | +$8.14M |
|
5
Synopsys
SNPS
$112B
| $9.86M | 0.74% | 136,753 -74,847 | -35% | -$5.4M |
|
6
Walt Disney
DIS
$213B
| $9.74M | 0.73% | 85,915 +32,344 | +60% | +$3.67M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $9.6M | 0.72% | 38,640 +10,811 | +39% | +$2.69M |
|
8
Allstate
ALL
$53.6B
| $9.49M | 0.71% | 116,390 +64,778 | +126% | +$5.28M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $9.35M | 0.7% | 299,334 +2,455 | +0.8% | +$76.6K |
|
|
10
Oracle
ORCL
$635B
| $9.01M | 0.68% | +201,963 | New | +$9.01M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $8.86M | 0.66% | 111,333 +60,491 | +119% | +$4.82M |
|
12
Lowe's Companies
LOW
$145B
| $8.83M | 0.66% | 107,456 +43,057 | +67% | +$3.54M |
|
13
Fortive
FTV
$16.2B
| $8.64M | 0.65% | 143,411 -23,893 | -14% | -$1.44M |
|
14
Apple
AAPL
$3.45T
| $8.59M | 0.64% | 59,779 +50,209 | +525% | +$7.21M |
|
15
Medtronic
MDT
$119B
| $8.41M | 0.63% | 104,427 -35,380 | -25% | -$2.85M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.33M | 0.62% | 54,645 +22,638 | +71% | +$3.45M |
|
17
Yum! Brands
YUM
$40.8B
| $8.16M | 0.61% | 127,712 +91,902 | +257% | +$5.87M |
|
|
18
Carnival Corp
CCL
$43.2B
| $8.13M | 0.61% | +138,061 | New | +$8.13M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $7.87M | 0.59% | +90,940 | New | +$7.87M |
|
20
Verizon
VZ
$186B
| $7.28M | 0.55% | +149,226 | New | +$7.28M |
|
21
Delta Air Lines
DAL
$40.3B
| $7.19M | 0.54% | 156,503 +128,636 | +462% | +$5.91M |
|
22
Synchrony
SYF
$28.4B
| $7.17M | 0.54% | 209,005 +193,093 | +1,214% | +$6.62M |
|
23
CMS Energy
CMS
$21.4B
| $7.15M | 0.54% | 159,712 +107,076 | +203% | +$4.79M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.04M | 0.53% | 75,013 +34,428 | +85% | +$3.23M |
|
25
Entergy
ETR
$39.3B
| $6.92M | 0.52% | 91,070 +17,350 | +24% | +$1.32M |
|