CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $13M | 1.1% |
133,540
-15,312
| -10% | -$1.49M |
|
|
2
Merck
MRK
$210B
| $12.8M | 1.09% |
+153,186
| New | +$12.8M |
|
3
Genpact
G
$7.9B
| $11.9M | 1.01% |
312,368
+213,244
| +215% | +$8.12M |
|
|
4
Progressive
PGR
$145B
| $11.9M | 1% |
+148,366
| New | +$11.9M |
|
5
Starbucks
SBUX
$100B
| $11.8M | 1% |
140,592
+90,915
| +183% | +$7.62M |
|
|
6
Cisco
CSCO
$274B
| $11.4M | 0.97% |
+208,902
| New | +$11.4M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $10.9M | 0.92% |
75,508
+64,944
| +615% | +$9.39M |
|
8
ConocoPhillips
COP
$124B
| $10.8M | 0.91% |
176,653
-32,268
| -15% | -$1.97M |
|
|
9
American International
AIG
$45.1B
| $10.4M | 0.88% |
+196,094
| New | +$10.4M |
|
|
10
PPG Industries
PPG
$25.1B
| $10.2M | 0.87% |
+87,680
| New | +$10.2M |
|
11
Exelon
EXC
$44.1B
| $10.1M | 0.86% |
+211,469
| New | +$10.1M |
|
12
Goldman Sachs
GS
$226B
| $10.1M | 0.85% |
49,180
+20,067
| +69% | +$4.11M |
|
13
Procter & Gamble
PG
$368B
| $9.83M | 0.83% |
+89,652
| New | +$9.83M |
|
14
NetApp
NTAP
$22.6B
| $9.77M | 0.83% |
+158,319
| New | +$9.77M |
|
15
J.M. Smucker
SJM
$11.8B
| $9.72M | 0.82% |
84,412
+73,229
| +655% | +$8.43M |
|
16
Boston Properties
BXP
$11.5B
| $9.7M | 0.82% |
75,220
+65,429
| +668% | +$8.44M |
|
17
Vistra
VST
$64.1B
| $9.22M | 0.78% |
407,098
+272,945
| +203% | +$6.18M |
|
18
Morgan Stanley
MS
$240B
| $9.17M | 0.78% |
209,232
+184,192
| +736% | +$8.07M |
|
19
Intuit
INTU
$186B
| $9.14M | 0.77% |
34,985
+22,292
| +176% | +$5.83M |
|
20
CVS Health
CVS
$92.8B
| $9.1M | 0.77% |
167,076
+156,008
| +1,410% | +$8.5M |
|
21
Analog Devices
ADI
$124B
| $9.09M | 0.77% |
80,561
+48,661
| +153% | +$5.49M |
|
22
McDonald's
MCD
$224B
| $8.94M | 0.76% |
43,046
-24,262
| -36% | -$5.04M |
|
23
Synovus
SNV
$7.16B
| $8.85M | 0.75% |
252,848
+87,576
| +53% | +$3.07M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.78M | 0.74% |
145,927
+96,616
| +196% | +$5.81M |
|
25
FedEx
FDX
$54.5B
| $8.44M | 0.71% |
+51,417
| New | +$8.44M |
|