CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 1.19% |
74,619
+66,528
| +822% | +$8.83M |
|
|
2
Danaher
DHR
$147B
| $9.85M | 1.19% |
+44,360
| New | +$9.85M |
|
|
3
Conagra Brands
CAG
$9.16B
| $9.57M | 1.15% |
+264,021
| New | +$9.57M |
|
|
4
Southern Company
SO
$102B
| $9.4M | 1.13% |
+153,051
| New | +$9.4M |
|
|
5
Mastercard
MA
$538B
| $9.4M | 1.13% |
+26,328
| New | +$9.4M |
|
|
6
Deere & Co
DE
$129B
| $9.2M | 1.11% |
+34,188
| New | +$9.2M |
|
7
Church & Dwight Co
CHD
$22.7B
| $9.17M | 1.11% |
+105,097
| New | +$9.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 1.1% |
+39,306
| New | +$9.11M |
|
9
Verizon
VZ
$186B
| $8.92M | 1.08% |
+151,803
| New | +$8.92M |
|
10
Prologis
PLD
$106B
| $8.87M | 1.07% |
+88,961
| New | +$8.87M |
|
11
Home Depot
HD
$405B
| $8.4M | 1.01% |
31,619
+19,922
| +170% | +$5.29M |
|
12
McDonald's
MCD
$224B
| $8.25M | 0.99% |
38,454
+33,834
| +732% | +$7.26M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.91M | 0.95% |
55,940
+45,742
| +449% | +$6.47M |
|
14
Eaton
ETN
$136B
| $7.89M | 0.95% |
+65,643
| New | +$7.89M |
|
15
Centene
CNC
$14.3B
| $7.76M | 0.94% |
129,314
+104,946
| +431% | +$6.3M |
|
16
Agilent Technologies
A
$35.7B
| $7.43M | 0.9% |
+62,714
| New | +$7.43M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.9% |
+96,318
| New | +$7.43M |
|
18
Dominion Energy
D
$51.1B
| $7.4M | 0.89% |
98,332
+84,036
| +588% | +$6.32M |
|
19
Ingersoll Rand
IR
$31.6B
| $7.28M | 0.88% |
+159,751
| New | +$7.28M |
|
20
Walmart
WMT
$774B
| $7.05M | 0.85% |
48,906
-22,782
| -32% | -$3.28M |
|
21
McKesson
MCK
$85.4B
| $6.96M | 0.84% |
40,043
+35,870
| +860% | +$6.24M |
|
22
American Water Works
AWK
$28B
| $6.96M | 0.84% |
45,357
+24,300
| +115% | +$3.73M |
|
23
Merck
MRK
$210B
| $6.91M | 0.83% |
84,471
+14,168
| +20% | +$1.16M |
|
24
Microsoft
MSFT
$3.77T
| $6.79M | 0.82% |
30,532
+8,034
| +36% | +$1.79M |
|
25
FedEx
FDX
$54.5B
| $6.53M | 0.79% |
25,153
-5,101
| -17% | -$1.32M |
|