CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $11.3M | 0.88% |
+73,447
| New | +$11.3M |
|
|
2
Danaher
DHR
$147B
| $10.6M | 0.83% |
125,600
+99,809
| +387% | +$8.42M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 0.8% |
112,480
+56,810
| +102% | +$5.18M |
|
4
Walt Disney
DIS
$213B
| $10.1M | 0.79% |
95,088
+9,173
| +11% | +$975K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 0.78% |
+126,884
| New | +$9.94M |
|
6
Synopsys
SNPS
$112B
| $9.83M | 0.77% |
134,737
-2,016
| -1% | -$147K |
|
7
Quest Diagnostics
DGX
$20.3B
| $9.59M | 0.75% |
86,312
+44,864
| +108% | +$4.99M |
|
8
S&P Global
SPGI
$167B
| $9.41M | 0.74% |
64,446
+37,511
| +139% | +$5.48M |
|
9
TJX Companies
TJX
$152B
| $9.38M | 0.73% |
129,988
+90,808
| +232% | +$6.55M |
|
10
PNC Financial Services
PNC
$81.7B
| $8.36M | 0.65% |
66,913
+13,179
| +25% | +$1.65M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $8.3M | 0.65% |
88,272
+39,772
| +82% | +$3.74M |
|
12
Prudential Financial
PRU
$38.6B
| $8.17M | 0.64% |
75,521
+48,298
| +177% | +$5.22M |
|
|
13
Nike
NKE
$114B
| $8.08M | 0.63% |
+136,910
| New | +$8.08M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $7.85M | 0.61% |
+119,084
| New | +$7.85M |
|
15
Broadcom
AVGO
$1.4T
| $7.84M | 0.61% |
33,627
+22,488
| +202% | +$5.24M |
|
16
Constellation Brands
STZ
$28.5B
| $7.83M | 0.61% |
+40,434
| New | +$7.83M |
|
17
Philip Morris
PM
$260B
| $7.79M | 0.61% |
66,352
+47,690
| +256% | +$5.6M |
|
18
Merck
MRK
$210B
| $7.67M | 0.6% |
119,680
+43,380
| +57% | +$2.78M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $7.48M | 0.59% |
87,860
+35,457
| +68% | +$3.02M |
|
20
Micron Technology
MU
$133B
| $7.46M | 0.58% |
249,799
+122,126
| +96% | +$3.65M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $7.44M | 0.58% |
173,072
+104,434
| +152% | +$4.49M |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.1M | 0.56% |
+135,735
| New | +$7.1M |
|
23
Quanta Services
PWR
$56.3B
| $7.08M | 0.55% |
215,010
+192,926
| +874% | +$6.35M |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $7M | 0.55% |
508,573
+34,785
| +7% | +$479K |
|
25
Globe Life
GL
$11.3B
| $6.84M | 0.53% |
89,405
+8,670
| +11% | +$663K |
|