CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $10.5M | 1.47% | 239,666 +210,195 | +713% | +$9.22M |
|
|
2
Zions Bancorporation
ZION
$8.56B
| $8.44M | 1.18% | +207,212 | New | +$8.44M |
|
3
Constellation Brands
STZ
$28.5B
| $8.17M | 1.14% | 50,775 +34,159 | +206% | +$5.49M |
|
4
American Express
AXP
$231B
| $7.44M | 1.04% | 78,018 +50,051 | +179% | +$4.77M |
|
5
Phillips 66
PSX
$54B
| $6.96M | 0.97% | 80,732 +37,500 | +87% | +$3.23M |
|
6
Lennar Class A
LEN
$34.5B
| $6.73M | 0.94% | 171,945 +73,572 | +75% | +$2.88M |
|
|
7
Progressive
PGR
$145B
| $6.73M | 0.94% | +111,477 | New | +$6.73M |
|
|
8
US Bancorp
USB
$76B
| $6.57M | 0.92% | +143,739 | New | +$6.57M |
|
9
Capital One
COF
$145B
| $6.4M | 0.9% | 84,676 +68,473 | +423% | +$5.18M |
|
10
Pentair
PNR
$17.6B
| $6.27M | 0.88% | 166,000 +131,842 | +386% | +$4.98M |
|
11
General Mills
GIS
$26.4B
| $6.26M | 0.88% | 160,669 +108,362 | +207% | +$4.22M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.09M | 0.85% | +73,271 | New | +$6.09M |
|
13
Agilent Technologies
A
$35.7B
| $5.99M | 0.84% | 88,813 +75,824 | +584% | +$5.11M |
|
14
Consolidated Edison
ED
$35.4B
| $5.94M | 0.83% | 77,684 +40,021 | +106% | +$3.06M |
|
15
Amazon
AMZN
$2.44T
| $5.73M | 0.8% | +3,814 | New | +$5.73M |
|
16
C.H. Robinson
CHRW
$15.2B
| $5.57M | 0.78% | 66,279 +52,112 | +368% | +$4.38M |
|
17
Philip Morris
PM
$260B
| $5.5M | 0.77% | +82,353 | New | +$5.5M |
|
18
Citigroup
C
$178B
| $5.42M | 0.76% | 104,182 +76,019 | +270% | +$3.96M |
|
19
Ametek
AME
$42.7B
| $5.38M | 0.75% | +79,384 | New | +$5.38M |
|
20
McKesson
MCK
$85.4B
| $5.19M | 0.73% | 46,971 +21,774 | +86% | +$2.4M |
|
21
Fortive
FTV
$16.2B
| $5.12M | 0.72% | +75,687 | New | +$5.12M |
|
22
Advance Auto Parts
AAP
$3.66B
| $5.1M | 0.71% | 32,400 +14,876 | +85% | +$2.34M |
|
23
Zoetis
ZTS
$69.3B
| $5M | 0.7% | 58,480 +55,198 | +1,682% | +$4.72M |
|
24
Southern Company
SO
$102B
| $4.85M | 0.68% | 110,479 +88,379 | +400% | +$3.88M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.85M | 0.68% | 47,197 +41,082 | +672% | +$4.22M |
|