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 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24B
| $2.34M | 0.14% |
+31,759
| New | +$2.34M |
|
252
FMC
FMC
$4.63B
| $2.33M | 0.14% |
+48,287
| New | +$2.33M |
|
253
McDonald's
MCD
$226B
| $2.32M | 0.14% |
+20,084
| New | +$2.32M |
|
|
FNSR
254
DELISTED
Finisar Corp
FNSR
| $2.31M | 0.14% |
77,645
+19,023
| +32% | +$567K |
|
255
Cencora
COR
$57.2B
| $2.31M | 0.14% |
+28,573
| New | +$2.31M |
|
|
INN
256
Summit Hotel Properties
INN
$594M
| $2.3M | 0.14% |
174,821
+89,694
| +105% | +$1.18M |
|
257
Kraft Heinz
KHC
$31.9B
| $2.3M | 0.14% |
25,682
+14,374
| +127% | +$1.29M |
|
258
NCR Voyix
VYX
$1.76B
| $2.3M | 0.14% |
71,336
+61,793
| +648% | +$1.99M |
|
259
Steris
STE
$23.9B
| $2.26M | 0.14% |
30,868
+15,809
| +105% | +$1.16M |
|
|
GLOG
260
DELISTED
GASLOG LTD
GLOG
| $2.25M | 0.14% |
154,367
+114,258
| +285% | +$1.66M |
|
261
Synovus
SNV
$7.14B
| $2.24M | 0.14% |
68,781
+6,113
| +10% | +$199K |
|
262
Fiserv
FI
$74.3B
| $2.23M | 0.14% |
22,438
-47,628
| -68% | -$4.74M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.14% |
152,905
-21,318
| -12% | -$309K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.21M | 0.14% |
140,862
+95,058
| +208% | +$1.49M |
|
265
CME Group
CME
$97.1B
| $2.2M | 0.14% |
+21,054
| New | +$2.2M |
|
|
BNCL
266
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.18M | 0.14% |
148,258
+40,818
| +38% | +$600K |
|
267
Regency Centers
REG
$13.1B
| $2.16M | 0.13% |
27,931
+24,266
| +662% | +$1.88M |
|
268
Transocean
RIG
$2.82B
| $2.16M | 0.13% |
203,014
+190,533
| +1,527% | +$2.03M |
|
269
EQT Corp
EQT
$32.2B
| $2.15M | 0.13% |
+29,663
| New | +$2.15M |
|
270
Wolverine World Wide
WWW
$2.55B
| $2.15M | 0.13% |
93,289
-13,037
| -12% | -$300K |
|
271
CVB Financial
CVBF
$2.75B
| $2.14M | 0.13% |
121,512
-16,054
| -12% | -$283K |
|
|
BPFH
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.14M | 0.13% |
166,782
+45,493
| +38% | +$584K |
|
273
Amdocs
DOX
$9.31B
| $2.14M | 0.13% |
36,916
+31,935
| +641% | +$1.85M |
|
274
Acco Brands
ACCO
$354M
| $2.13M | 0.13% |
220,885
+120,505
| +120% | +$1.16M |
|
275
Matador Resources
MTDR
$6.09B
| $2.13M | 0.13% |
87,391
+8,091
| +10% | +$197K |
|