CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.7B
| $2.78M | 0.17% |
+41,172
| New | +$2.78M |
|
227
JPMorgan Chase
JPM
$824B
| $2.76M | 0.17% |
+41,392
| New | +$2.76M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $2.74M | 0.17% |
+11,900
| New | +$2.74M |
|
229
Masco
MAS
$15.4B
| $2.72M | 0.17% |
+79,309
| New | +$2.72M |
|
|
MFA
230
MFA Financial
MFA
$1.03B
| $2.71M | 0.17% |
362,858
+41,008
| +13% | +$307K |
|
231
BWX Technologies
BWXT
$14.6B
| $2.71M | 0.17% |
70,702
+6,839
| +11% | +$262K |
|
232
Booz Allen Hamilton
BAH
$13.4B
| $2.71M | 0.17% |
85,721
+72,485
| +548% | +$2.29M |
|
|
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.68M | 0.17% |
94,500
+9,109
| +11% | +$258K |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.16% |
61,068
-80,423
| -57% | -$3.5M |
|
|
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | 0.16% |
61,276
+14,207
| +30% | +$598K |
|
236
Crown Castle
CCI
$42.7B
| $2.55M | 0.16% |
+27,039
| New | +$2.55M |
|
237
Northwest Bancshares
NWBI
$1.85B
| $2.52M | 0.16% |
160,387
-3,038
| -2% | -$47.7K |
|
238
Hartford Financial Services
HIG
$37.2B
| $2.51M | 0.16% |
58,559
+13,805
| +31% | +$591K |
|
239
United Rentals
URI
$61.7B
| $2.5M | 0.16% |
31,874
+8,373
| +36% | +$657K |
|
240
A.O. Smith
AOS
$9.99B
| $2.5M | 0.15% |
25,301
+5,817
| +30% | +$575K |
|
241
Elevance Health
ELV
$71.8B
| $2.49M | 0.15% |
19,829
+16,534
| +502% | +$2.07M |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | 0.15% |
60,483
-12,299
| -17% | -$500K |
|
|
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.15% |
73,631
-63,276
| -46% | -$2.11M |
|
244
Bunge Global
BG
$16.8B
| $2.44M | 0.15% |
41,266
-31,755
| -43% | -$1.88M |
|
245
FNB Corp
FNB
$5.99B
| $2.43M | 0.15% |
197,863
-25,243
| -11% | -$311K |
|
246
Kroger
KR
$45.4B
| $2.42M | 0.15% |
81,371
-9,133
| -10% | -$271K |
|
247
Voya Financial
VOYA
$7.18B
| $2.38M | 0.15% |
82,610
-119,332
| -59% | -$3.44M |
|
248
NetApp
NTAP
$23B
| $2.37M | 0.15% |
+66,221
| New | +$2.37M |
|
249
Hecla Mining
HL
$5.98B
| $2.36M | 0.15% |
+413,060
| New | +$2.36M |
|
|
RPT
250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.35M | 0.15% |
125,531
+18,786
| +18% | +$352K |
|