CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $13.9M | 1.1% | 208,921 +171,354 | +456% | +$11.4M |
|
|
2
Walmart
WMT
$774B
| $13.9M | 1.1% | +142,682 | New | +$13.9M |
|
|
3
Medtronic
MDT
$119B
| $13.6M | 1.07% | 148,852 +136,369 | +1,092% | +$12.4M |
|
|
4
Wells Fargo
WFC
$263B
| $13.2M | 1.04% | +273,289 | New | +$13.2M |
|
5
McDonald's
MCD
$224B
| $12.8M | 1.01% | 67,308 +53,710 | +395% | +$10.2M |
|
6
Eli Lilly
LLY
$657B
| $12.7M | 1% | 97,812 +67,832 | +226% | +$8.8M |
|
7
Consolidated Edison
ED
$35.4B
| $12.6M | 0.99% | 148,102 +70,418 | +91% | +$5.97M |
|
8
Lockheed Martin
LMT
$106B
| $12M | 0.95% | 39,979 +32,942 | +468% | +$9.89M |
|
9
Chevron
CVX
$324B
| $12M | 0.95% | 97,357 +86,796 | +822% | +$10.7M |
|
|
10
Charles Schwab
SCHW
$174B
| $11.8M | 0.93% | 276,394 +264,729 | +2,269% | +$11.3M |
|
11
American Express
AXP
$231B
| $11.5M | 0.91% | 105,187 +27,169 | +35% | +$2.97M |
|
12
Cognizant
CTSH
$35.3B
| $11.4M | 0.9% | 157,267 +129,255 | +461% | +$9.36M |
|
13
lululemon athletica
LULU
$24.2B
| $11M | 0.87% | +66,977 | New | +$11M |
|
14
Simon Property Group
SPG
$59B
| $10.8M | 0.85% | +59,223 | New | +$10.8M |
|
15
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.82% | +206,287 | New | +$10.4M |
|
16
Phillips 66
PSX
$54B
| $10.3M | 0.81% | 108,209 +27,477 | +34% | +$2.61M |
|
17
Accenture
ACN
$162B
| $10.3M | 0.81% | 58,254 +30,585 | +111% | +$5.38M |
|
18
Union Pacific
UNP
$133B
| $9.97M | 0.79% | 59,599 +41,230 | +224% | +$6.89M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $9.95M | 0.79% | 104,672 +94,673 | +947% | +$8.99M |
|
20
Occidental Petroleum
OXY
$46.9B
| $9.89M | 0.78% | 149,444 +129,149 | +636% | +$8.55M |
|
21
Salesforce
CRM
$245B
| $9.84M | 0.78% | +62,111 | New | +$9.84M |
|
22
Automatic Data Processing
ADP
$123B
| $9.84M | 0.78% | 61,572 +59,567 | +2,971% | +$9.51M |
|
23
Allstate
ALL
$53.6B
| $9.83M | 0.78% | +104,332 | New | +$9.83M |
|
24
Northrop Grumman
NOC
$84.5B
| $9.61M | 0.76% | 35,629 +21,976 | +161% | +$5.92M |
|
25
M&T Bank
MTB
$31.5B
| $8.92M | 0.71% | +56,839 | New | +$8.92M |
|