CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
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 | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.3B
| $696K | 0.13% |
+5,545
| New | +$696K |
|
227
Suncor Energy
SU
$48.5B
| $694K | 0.13% |
21,874
-7,452
| -25% | -$236K |
|
228
Dentsply Sirona
XRAY
$2.92B
| $692K | 0.13% |
+21,744
| New | +$692K |
|
229
W.R. Berkley
WRB
$27.3B
| $691K | 0.13% |
+14,283
| New | +$691K |
|
230
CoStar Group
CSGP
$37.9B
| $688K | 0.13% |
+8,900
| New | +$688K |
|
231
HCA Healthcare
HCA
$98.5B
| $685K | 0.13% |
2,854
-2,330
| -45% | -$559K |
|
232
Tractor Supply
TSCO
$32.1B
| $683K | 0.13% |
+15,185
| New | +$683K |
|
233
Liberty Media Series C
FWONK
$25.2B
| $680K | 0.13% |
11,758
-15,821
| -57% | -$914K |
|
234
Corteva
CTVA
$49.1B
| $669K | 0.13% |
+11,386
| New | +$669K |
|
235
Bentley Systems
BSY
$16.3B
| $665K | 0.13% |
18,003
+10,808
| +150% | +$399K |
|
236
Lyft
LYFT
$6.91B
| $662K | 0.12% |
60,055
+46,048
| +329% | +$507K |
|
237
Valero Energy
VLO
$48.7B
| $662K | 0.12% |
5,216
-21,949
| -81% | -$2.78M |
|
238
Macy's
M
$4.64B
| $660K | 0.12% |
+31,977
| New | +$660K |
|
|
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | 0.12% |
100,839
+35,697
| +55% | +$233K |
|
240
Darling Ingredients
DAR
$5.07B
| $650K | 0.12% |
+10,387
| New | +$650K |
|
241
Highwoods Properties
HIW
$3.44B
| $649K | 0.12% |
23,198
-69,639
| -75% | -$1.95M |
|
242
Ares Capital
ARCC
$15.8B
| $649K | 0.12% |
35,118
-76,684
| -69% | -$1.42M |
|
243
Hilton Grand Vacations
HGV
$4.15B
| $644K | 0.12% |
+16,712
| New | +$644K |
|
244
Academy Sports + Outdoors
ASO
$3.39B
| $640K | 0.12% |
12,182
-19,466
| -62% | -$1.02M |
|
245
Accenture
ACN
$159B
| $632K | 0.12% |
2,370
-9,371
| -80% | -$2.5M |
|
246
Tidewater
TDW
$2.86B
| $629K | 0.12% |
+17,064
| New | +$629K |
|
247
Sandstorm Gold
SAND
$3.37B
| $624K | 0.12% |
118,639
-53,094
| -31% | -$279K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $624K | 0.12% |
+36,943
| New | +$624K |
|
249
Kite Realty
KRG
$5.11B
| $618K | 0.12% |
+29,364
| New | +$618K |
|
250
Okta
OKTA
$16.1B
| $616K | 0.12% |
+9,013
| New | +$616K |
|