CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $4.6M | 1.04% | +144,707 | New | +$4.6M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $4.52M | 1.02% | +103,847 | New | +$4.52M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $4.46M | 1.01% | +29,753 | New | +$4.46M |
|
|
4
Yum! Brands
YUM
$40.8B
| $4.45M | 1.01% | +39,208 | New | +$4.45M |
|
|
5
Accenture
ACN
$162B
| $4.44M | 1% | +15,975 | New | +$4.44M |
|
6
Hershey
HSY
$37.3B
| $4.42M | 1% | +20,530 | New | +$4.42M |
|
7
Wells Fargo
WFC
$263B
| $4.42M | 1% | +112,776 | New | +$4.42M |
|
8
Bank of America
BAC
$376B
| $4.42M | 1% | +141,824 | New | +$4.42M |
|
9
Eversource Energy
ES
$23.8B
| $4.41M | 1% | +52,222 | New | +$4.41M |
|
10
CMS Energy
CMS
$21.4B
| $4.4M | 0.99% | +65,196 | New | +$4.4M |
|
11
Merck
MRK
$210B
| $4.38M | 0.99% | +48,081 | New | +$4.38M |
|
12
Chevron
CVX
$324B
| $4.36M | 0.98% | +30,090 | New | +$4.36M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.35M | 0.98% | +47,423 | New | +$4.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.98% | +15,876 | New | +$4.33M |
|
15
Danaher
DHR
$147B
| $4.22M | 0.95% | +16,645 | New | +$4.22M |
|
16
Schlumberger
SLB
$55B
| $4.22M | 0.95% | +117,985 | New | +$4.22M |
|
17
MetLife
MET
$54.1B
| $4.2M | 0.95% | +66,864 | New | +$4.2M |
|
18
McDonald's
MCD
$224B
| $4.13M | 0.93% | +16,716 | New | +$4.13M |
|
19
Consolidated Edison
ED
$35.4B
| $4.09M | 0.92% | +42,994 | New | +$4.09M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.04M | 0.91% | +24,775 | New | +$4.04M |
|
21
HP
HPQ
$26.7B
| $4.04M | 0.91% | +123,140 | New | +$4.04M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.83M | 0.87% | +79,929 | New | +$3.83M |
|
23
Sempra
SRE
$53.9B
| $3.69M | 0.83% | +24,534 | New | +$3.69M |
|
24
Amphenol
APH
$133B
| $3.68M | 0.83% | +57,144 | New | +$3.68M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $3.64M | 0.82% | +51,585 | New | +$3.64M |
|