CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $6M | 1.12% | 120,044 +93,047 | +345% | +$4.65M |
|
2
Eli Lilly
LLY
$657B
| $5.98M | 1.12% | 55,738 +12,675 | +29% | +$1.36M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $5.72M | 1.07% | 50,890 +44,423 | +687% | +$5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.48M | 1.03% | +48,524 | New | +$5.48M |
|
5
Eaton
ETN
$136B
| $5.08M | 0.95% | 58,600 +8,271 | +16% | +$717K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $5.05M | 0.94% | +91,594 | New | +$5.05M |
|
7
Phillips 66
PSX
$54B
| $4.87M | 0.91% | 43,232 +7,228 | +20% | +$815K |
|
|
8
Clorox
CLX
$14.5B
| $4.77M | 0.89% | +31,725 | New | +$4.77M |
|
|
9
L3Harris
LHX
$51.9B
| $4.7M | 0.88% | +27,761 | New | +$4.7M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.87% | 26,827 +22,897 | +583% | +$3.99M |
|
11
Citizens Financial Group
CFG
$22.6B
| $4.63M | 0.87% | 120,050 +35,443 | +42% | +$1.37M |
|
12
Lennar Class A
LEN
$34.5B
| $4.59M | 0.86% | 98,373 -91 | -0.1% | -$4.25K |
|
13
Texas Instruments
TXN
$184B
| $4.31M | 0.81% | +40,160 | New | +$4.31M |
|
14
Allstate
ALL
$53.6B
| $4.26M | 0.8% | +43,180 | New | +$4.26M |
|
15
Palo Alto Networks
PANW
$127B
| $4.26M | 0.8% | +18,888 | New | +$4.26M |
|
16
RTX Corp
RTX
$212B
| $4.18M | 0.78% | 29,904 -5,786 | -16% | -$809K |
|
17
Schlumberger
SLB
$55B
| $4.12M | 0.77% | 67,662 +40,199 | +146% | +$2.45M |
|
18
American Water Works
AWK
$28B
| $3.92M | 0.73% | +44,536 | New | +$3.92M |
|
19
Crown Castle
CCI
$43.2B
| $3.81M | 0.71% | 34,256 +28,274 | +473% | +$3.15M |
|
20
Trane Technologies
TT
$92.5B
| $3.78M | 0.71% | 36,922 -15,087 | -29% | -$1.54M |
|
21
Parker-Hannifin
PH
$96.2B
| $3.72M | 0.7% | 20,227 +17,976 | +799% | +$3.31M |
|
22
Cognizant
CTSH
$35.3B
| $3.7M | 0.69% | +47,903 | New | +$3.7M |
|
23
Tyson Foods
TSN
$20.2B
| $3.68M | 0.69% | +61,740 | New | +$3.68M |
|
24
Kellanova
K
$27.6B
| $3.66M | 0.68% | 52,261 +19,377 | +59% | +$1.36M |
|
25
Regency Centers
REG
$13.2B
| $3.63M | 0.68% | 56,140 +9,026 | +19% | +$584K |
|