CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $15.1M | 1.07% | 270,166 +72,599 | +37% | +$4.05M |
|
2
RTX Corp
RTX
$212B
| $14.6M | 1.04% | 97,819 +63,496 | +185% | +$9.51M |
|
3
Merck
MRK
$210B
| $14.3M | 1.02% | 157,482 +44,370 | +39% | +$4.04M |
|
4
American Tower
AMT
$95.5B
| $14.3M | 1.01% | 62,280 +43,292 | +228% | +$9.95M |
|
5
Goldman Sachs
GS
$226B
| $14.2M | 1.01% | 61,848 +2,345 | +4% | +$539K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 1% | 101,539 +83,106 | +451% | +$11.6M |
|
7
L3Harris
LHX
$51.9B
| $14M | 0.99% | 70,632 +47,420 | +204% | +$9.38M |
|
|
8
American Electric Power
AEP
$59.4B
| $13.8M | 0.98% | +146,329 | New | +$13.8M |
|
9
Walt Disney
DIS
$213B
| $13.8M | 0.98% | 95,450 +67,768 | +245% | +$9.8M |
|
|
10
Cousins Properties
CUZ
$4.95B
| $13.8M | 0.98% | 334,811 +301,700 | +911% | +$12.4M |
|
|
11
Honeywell
HON
$139B
| $13.4M | 0.95% | +75,917 | New | +$13.4M |
|
|
12
Leidos
LDOS
$23.2B
| $13.1M | 0.93% | +134,295 | New | +$13.1M |
|
13
Kilroy Realty
KRC
$4.92B
| $13.1M | 0.93% | 156,568 +141,019 | +907% | +$11.8M |
|
14
Bank of New York Mellon
BK
$74.5B
| $12.9M | 0.92% | 256,744 +185,696 | +261% | +$9.35M |
|
15
Fortinet
FTNT
$60.4B
| $12.8M | 0.91% | 119,871 +13,424 | +13% | +$1.43M |
|
16
Medtronic
MDT
$119B
| $12.5M | 0.88% | 109,977 +103,558 | +1,613% | +$11.7M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 0.88% | 209,316 +113,843 | +119% | +$6.72M |
|
|
18
Fortive
FTV
$16.2B
| $12.3M | 0.87% | +161,448 | New | +$12.3M |
|
19
Northrop Grumman
NOC
$84.5B
| $12.1M | 0.86% | 35,264 +31,368 | +805% | +$10.8M |
|
20
PayPal
PYPL
$67.1B
| $11.6M | 0.83% | 107,676 +93,260 | +647% | +$10.1M |
|
21
Amphenol
APH
$133B
| $11.6M | 0.82% | +107,161 | New | +$11.6M |
|
22
Restaurant Brands International
QSR
$20.8B
| $11.5M | 0.81% | 179,817 +82,168 | +84% | +$5.24M |
|
23
Prologis
PLD
$106B
| $11.2M | 0.8% | 125,818 -12,113 | -9% | -$1.08M |
|
24
OGE Energy
OGE
$8.99B
| $11.2M | 0.79% | +251,484 | New | +$11.2M |
|
25
MetLife
MET
$54.1B
| $11.1M | 0.79% | 217,423 +153,184 | +238% | +$7.81M |
|