CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $13.9M | 1.09% |
357,529
+45,161
| +14% | +$1.75M |
|
|
2
Lowe's Companies
LOW
$145B
| $13.8M | 1.09% |
+125,595
| New | +$13.8M |
|
3
Starbucks
SBUX
$100B
| $13.7M | 1.08% |
154,955
+14,363
| +10% | +$1.27M |
|
4
Union Pacific
UNP
$133B
| $13.6M | 1.07% |
84,006
+37,583
| +81% | +$6.09M |
|
5
Dollar General
DG
$23.9B
| $13.4M | 1.06% |
84,314
+47,532
| +129% | +$7.55M |
|
6
Goldman Sachs
GS
$226B
| $12.3M | 0.97% |
59,503
+10,323
| +21% | +$2.14M |
|
|
7
3M
MMM
$82.8B
| $12.1M | 0.95% |
+73,349
| New | +$12.1M |
|
8
S&P Global
SPGI
$167B
| $12.1M | 0.95% |
49,220
+28,148
| +134% | +$6.9M |
|
9
Prologis
PLD
$106B
| $11.8M | 0.93% |
137,931
+93,291
| +209% | +$7.95M |
|
10
Constellation Brands
STZ
$28.5B
| $11.4M | 0.9% |
55,085
+43,794
| +388% | +$9.08M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.89% |
302,480
+230,295
| +319% | +$8.61M |
|
12
Lennar Class A
LEN
$34.5B
| $11M | 0.87% |
197,567
+66,835
| +51% | +$3.73M |
|
|
13
PepsiCo
PEP
$204B
| $11M | 0.87% |
+80,129
| New | +$11M |
|
|
14
Synopsys
SNPS
$112B
| $10.9M | 0.86% |
79,187
+70,675
| +830% | +$9.7M |
|
|
15
MasTec
MTZ
$14.3B
| $10.8M | 0.85% |
166,265
+148,921
| +859% | +$9.67M |
|
16
Merck
MRK
$210B
| $9.52M | 0.75% |
113,112
-40,074
| -26% | -$3.37M |
|
17
Crown Castle
CCI
$43.2B
| $9.41M | 0.74% |
67,665
+18,235
| +37% | +$2.53M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $9.36M | 0.74% |
64,826
-10,682
| -14% | -$1.54M |
|
19
Duke Energy
DUK
$95.3B
| $9.15M | 0.72% |
+95,489
| New | +$9.15M |
|
20
Morgan Stanley
MS
$240B
| $9.08M | 0.72% |
212,808
+3,576
| +2% | +$153K |
|
21
AXIS Capital
AXS
$7.71B
| $8.7M | 0.69% |
130,412
+32,214
| +33% | +$2.15M |
|
22
Procter & Gamble
PG
$368B
| $8.17M | 0.65% |
65,717
-23,935
| -27% | -$2.98M |
|
23
Fortinet
FTNT
$60.4B
| $8.17M | 0.65% |
106,447
+32,829
| +45% | +$2.52M |
|
24
Boston Properties
BXP
$11.5B
| $8.12M | 0.64% |
62,587
-12,633
| -17% | -$1.64M |
|
25
Synovus
SNV
$7.16B
| $8M | 0.63% |
223,682
-29,166
| -12% | -$1.04M |
|