CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $11.2M | 0.89% |
430,239
+143,146
| +50% | +$3.73M |
|
2
Entergy
ETR
$39.3B
| $11.1M | 0.88% |
136,375
+5,520
| +4% | +$449K |
|
3
PepsiCo
PEP
$204B
| $10.4M | 0.83% |
86,752
-12,607
| -13% | -$1.51M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.82% |
+48,143
| New | +$10.3M |
|
|
5
PPL Corp
PPL
$27B
| $10.2M | 0.81% |
+328,750
| New | +$10.2M |
|
6
Honeywell
HON
$139B
| $9.83M | 0.78% |
64,100
-3,046
| -5% | -$467K |
|
7
IBM
IBM
$227B
| $9.76M | 0.78% |
63,582
+23,216
| +58% | +$3.56M |
|
|
8
Goldman Sachs
GS
$226B
| $9.66M | 0.77% |
+37,918
| New | +$9.66M |
|
9
Synopsys
SNPS
$112B
| $9.52M | 0.76% |
111,663
-10,301
| -8% | -$878K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $9.35M | 0.74% |
165,106
+10,312
| +7% | +$584K |
|
11
Exxon Mobil
XOM
$487B
| $9.3M | 0.74% |
111,228
+30,165
| +37% | +$2.52M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.24M | 0.73% |
131,721
+73,038
| +124% | +$5.12M |
|
|
13
Baxter International
BAX
$12.7B
| $9.05M | 0.72% |
+139,995
| New | +$9.05M |
|
14
Prudential Financial
PRU
$38.6B
| $8.58M | 0.68% |
74,641
-9,434
| -11% | -$1.08M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $8.48M | 0.67% |
144,477
+35,404
| +32% | +$2.08M |
|
|
16
PNC Financial Services
PNC
$81.7B
| $8.45M | 0.67% |
+58,567
| New | +$8.45M |
|
17
Lowe's Companies
LOW
$145B
| $7.9M | 0.63% |
85,040
-763
| -0.9% | -$70.9K |
|
18
Unum
UNM
$11.9B
| $7.86M | 0.63% |
143,244
+118,537
| +480% | +$6.51M |
|
19
US Foods
USFD
$17.5B
| $7.76M | 0.62% |
243,170
+59,165
| +32% | +$1.89M |
|
20
Quest Diagnostics
DGX
$20.3B
| $7.67M | 0.61% |
77,916
+52,180
| +203% | +$5.14M |
|
21
CMS Energy
CMS
$21.4B
| $7.59M | 0.6% |
160,388
+131,011
| +446% | +$6.2M |
|
|
EGN
22
DELISTED
Energen
EGN
| $7.16M | 0.57% |
124,440
+53,319
| +75% | +$3.07M |
|
23
Lamb Weston
LW
$8.02B
| $7.15M | 0.57% |
126,568
+10,358
| +9% | +$585K |
|
24
FirstEnergy
FE
$25.2B
| $6.86M | 0.55% |
224,136
+134,629
| +150% | +$4.12M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $6.85M | 0.54% |
185,039
+71,602
| +63% | +$2.65M |
|