CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $7.13M | 1.34% | +28,026 | New | +$7.13M |
|
|
2
Procter & Gamble
PG
$368B
| $6.91M | 1.3% | +45,569 | New | +$6.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 1.3% | 22,296 -1,898 | -8% | -$586K |
|
|
4
Crown Castle
CCI
$43.2B
| $6.42M | 1.21% | +47,309 | New | +$6.42M |
|
5
Citigroup
C
$178B
| $5.82M | 1.1% | 128,629 +76,013 | +144% | +$3.44M |
|
|
6
Truist Financial
TFC
$60.4B
| $5.22M | 0.99% | 121,386 +114,212 | +1,592% | +$4.91M |
|
|
7
Verizon
VZ
$186B
| $5.22M | 0.99% | +132,509 | New | +$5.22M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $5.09M | 0.96% | 67,003 +52,862 | +374% | +$4.02M |
|
9
CMS Energy
CMS
$21.4B
| $4.81M | 0.91% | +75,940 | New | +$4.81M |
|
10
Conagra Brands
CAG
$9.16B
| $4.55M | 0.86% | +117,548 | New | +$4.55M |
|
11
General Dynamics
GD
$87.3B
| $4.54M | 0.86% | +18,279 | New | +$4.54M |
|
12
CVS Health
CVS
$92.8B
| $4.52M | 0.85% | 48,511 +14,459 | +42% | +$1.35M |
|
13
Prologis
PLD
$106B
| $4.42M | 0.83% | 39,227 -19,175 | -33% | -$2.16M |
|
14
Costco
COST
$418B
| $4.39M | 0.83% | +9,626 | New | +$4.39M |
|
15
Zoetis
ZTS
$69.3B
| $4.03M | 0.76% | 27,519 -4,165 | -13% | -$610K |
|
16
Ingersoll Rand
IR
$31.6B
| $4.02M | 0.76% | +76,949 | New | +$4.02M |
|
17
Airbnb
ABNB
$79.9B
| $4.02M | 0.76% | 46,973 -4,840 | -9% | -$414K |
|
18
Amazon
AMZN
$2.44T
| $3.85M | 0.73% | +45,821 | New | +$3.85M |
|
19
Walt Disney
DIS
$213B
| $3.83M | 0.72% | 44,067 +10,467 | +31% | +$909K |
|
20
Wells Fargo
WFC
$263B
| $3.81M | 0.72% | +92,368 | New | +$3.81M |
|
21
Southern Company
SO
$102B
| $3.77M | 0.71% | +52,828 | New | +$3.77M |
|
22
Hershey
HSY
$37.3B
| $3.76M | 0.71% | +16,248 | New | +$3.76M |
|
23
PACCAR
PCAR
$52.5B
| $3.73M | 0.7% | +37,728 | New | +$3.73M |
|
24
Analog Devices
ADI
$124B
| $3.71M | 0.7% | +22,640 | New | +$3.71M |
|
25
J.M. Smucker
SJM
$11.8B
| $3.62M | 0.68% | 22,862 -552 | -2% | -$87.5K |
|