CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-41%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-72.97%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
67
Reduced
175
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $5.63M | 1.16% | 39,060 +9,325 | +31% | +$1.34M |
|
|
2
Lennar Class A
LEN
$34.5B
| $5.17M | 1.07% | +98,464 | New | +$5.17M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $5.08M | 1.05% | 43,777 -3,598 | -8% | -$418K |
|
|
4
American Express
AXP
$231B
| $4.95M | 1.02% | +50,527 | New | +$4.95M |
|
5
M&T Bank
MTB
$31.5B
| $4.91M | 1.01% | 28,837 +15,302 | +113% | +$2.6M |
|
6
Northrop Grumman
NOC
$84.5B
| $4.81M | 1% | 15,641 +13,398 | +597% | +$4.12M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.98% | 91,950 +36,733 | +67% | +$1.9M |
|
8
Accenture
ACN
$162B
| $4.72M | 0.98% | 28,844 +6,063 | +27% | +$992K |
|
|
9
Trane Technologies
TT
$92.5B
| $4.67M | 0.96% | +52,009 | New | +$4.67M |
|
|
10
Progressive
PGR
$145B
| $4.53M | 0.94% | +76,644 | New | +$4.53M |
|
11
Caterpillar
CAT
$196B
| $4.48M | 0.93% | 33,030 +15,880 | +93% | +$2.15M |
|
12
RTX Corp
RTX
$212B
| $4.46M | 0.92% | 35,690 +11,508 | +48% | +$1.44M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.91% | +66,673 | New | +$4.4M |
|
14
Realty Income
O
$53.7B
| $4.21M | 0.87% | +78,187 | New | +$4.21M |
|
15
Danaher
DHR
$147B
| $4.12M | 0.85% | 41,701 -23,948 | -36% | -$2.36M |
|
16
Goldman Sachs
GS
$226B
| $4.09M | 0.85% | 18,536 +253 | +1% | +$55.8K |
|
17
Lowe's Companies
LOW
$145B
| $4.07M | 0.84% | 42,628 +40,265 | +1,704% | +$3.85M |
|
18
Entergy
ETR
$39.3B
| $4.07M | 0.84% | 50,325 +25,031 | +99% | +$2.02M |
|
19
Phillips 66
PSX
$54B
| $4.04M | 0.84% | +36,004 | New | +$4.04M |
|
20
Simon Property Group
SPG
$59B
| $3.99M | 0.83% | +23,462 | New | +$3.99M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $3.79M | 0.78% | +51,302 | New | +$3.79M |
|
22
Eaton
ETN
$136B
| $3.76M | 0.78% | +50,329 | New | +$3.76M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.75M | 0.78% | +34,180 | New | +$3.75M |
|
24
Lockheed Martin
LMT
$106B
| $3.73M | 0.77% | +12,613 | New | +$3.73M |
|
25
Eli Lilly
LLY
$657B
| $3.68M | 0.76% | +43,063 | New | +$3.68M |
|