CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$21.8M |
| 2 |
Home Depot
HD
|
$11.2M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 5 |
TJX Companies
TJX
|
$8.87M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $11.1M | 0.83% | +99,359 | New | +$11.1M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $10M | 0.75% | 118,487 +30,627 | +35% | +$2.59M |
|
|
3
Entergy
ETR
$39.3B
| $9.99M | 0.75% | +130,855 | New | +$9.99M |
|
4
Marathon Petroleum
MPC
$54.6B
| $9.89M | 0.75% | 176,409 +40,674 | +30% | +$2.28M |
|
5
Synopsys
SNPS
$112B
| $9.82M | 0.74% | 121,964 -12,773 | -9% | -$1.03M |
|
6
Honeywell
HON
$139B
| $9.52M | 0.72% | 67,146 +24,333 | +57% | +$3.45M |
|
7
Philip Morris
PM
$260B
| $9.07M | 0.68% | 81,704 +15,352 | +23% | +$1.7M |
|
|
8
Accenture
ACN
$162B
| $9M | 0.68% | +66,608 | New | +$9M |
|
9
Citigroup
C
$178B
| $8.97M | 0.68% | 123,330 +89,071 | +260% | +$6.48M |
|
10
Prudential Financial
PRU
$38.6B
| $8.94M | 0.67% | 84,075 +8,554 | +11% | +$909K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $8.87M | 0.67% | +86,437 | New | +$8.87M |
|
|
12
McDonald's
MCD
$224B
| $8.83M | 0.67% | +56,366 | New | +$8.83M |
|
13
Micron Technology
MU
$133B
| $8.47M | 0.64% | 215,278 -34,521 | -14% | -$1.36M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $8.22M | 0.62% | 154,794 +22,779 | +17% | +$1.21M |
|
15
Newell Brands
NWL
$2.48B
| $8.03M | 0.6% | +188,212 | New | +$8.03M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $8.02M | 0.6% | 173,435 +363 | +0.2% | +$16.8K |
|
17
Healthpeak Properties
DOC
$12.5B
| $7.99M | 0.6% | 287,093 +255,069 | +796% | +$7.1M |
|
18
Dana Inc
DAN
$2.64B
| $7.89M | 0.59% | 282,206 +35,899 | +15% | +$1M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $7.68M | 0.58% | 488,966 -19,607 | -4% | -$308K |
|
20
Comcast
CMCSA
$125B
| $7.31M | 0.55% | +190,056 | New | +$7.31M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.54% | 63,092 -25,180 | -29% | -$2.86M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $7.12M | 0.54% | 44,757 +31,636 | +241% | +$5.03M |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $6.88M | 0.52% | 139,764 +56,187 | +67% | +$2.77M |
|
24
Lowe's Companies
LOW
$145B
| $6.86M | 0.52% | 85,803 +2,313 | +3% | +$185K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $6.79M | 0.51% | 470,676 +14,151 | +3% | +$204K |
|