CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.91B
| $1.72M | 0.14% |
14,028
+7,745
| +123% | +$947K |
|
252
Garmin
GRMN
$45.6B
| $1.71M | 0.14% |
+28,654
| New | +$1.71M |
|
253
Zoetis
ZTS
$67.6B
| $1.7M | 0.14% |
23,632
-55,687
| -70% | -$4.01M |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $1.7M | 0.14% |
211,418
+13,604
| +7% | +$109K |
|
255
Cintas
CTAS
$82.9B
| $1.68M | 0.13% |
+10,773
| New | +$1.68M |
|
256
DXC Technology
DXC
$2.6B
| $1.68M | 0.13% |
17,689
-32,556
| -65% | -$3.09M |
|
257
Northwest Bancshares
NWBI
$1.84B
| $1.67M | 0.13% |
99,939
+27,029
| +37% | +$452K |
|
258
Hartford Financial Services
HIG
$37.4B
| $1.67M | 0.13% |
29,701
-53,951
| -64% | -$3.04M |
|
259
Trimble
TRMB
$18.7B
| $1.67M | 0.13% |
41,075
-5,957
| -13% | -$242K |
|
260
Tyson Foods
TSN
$20B
| $1.66M | 0.13% |
20,489
+10,114
| +97% | +$820K |
|
|
B
261
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.13% |
114,303
-37,821
| -25% | -$547K |
|
262
Motorola Solutions
MSI
$79B
| $1.65M | 0.13% |
+18,252
| New | +$1.65M |
|
263
Energizer
ENR
$1.94B
| $1.63M | 0.13% |
33,898
+16,944
| +100% | +$813K |
|
|
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | 0.13% |
27,372
+17,953
| +191% | +$1.06M |
|
265
COPT Defense Properties
CDP
$3.38B
| $1.6M | 0.13% |
54,837
-5,720
| -9% | -$167K |
|
266
International Paper
IP
$25.4B
| $1.6M | 0.13% |
+27,593
| New | +$1.6M |
|
|
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.13% |
108,010
+2,829
| +3% | +$41.2K |
|
|
CMO
268
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | 0.12% |
181,003
+30,839
| +21% | +$267K |
|
269
Royal Caribbean
RCL
$96.4B
| $1.56M | 0.12% |
+13,044
| New | +$1.56M |
|
270
Boyd Gaming
BYD
$6.84B
| $1.56M | 0.12% |
44,366
-103,777
| -70% | -$3.64M |
|
271
Patterson-UTI
PTEN
$2.13B
| $1.56M | 0.12% |
+67,582
| New | +$1.56M |
|
272
Service Corp International
SCI
$10.9B
| $1.55M | 0.12% |
41,639
+9,993
| +32% | +$373K |
|
273
Chord Energy
CHRD
$6.12B
| $1.55M | 0.12% |
184,650
+92,309
| +100% | +$776K |
|
274
EOG Resources
EOG
$65.8B
| $1.55M | 0.12% |
+14,359
| New | +$1.55M |
|
275
Graphic Packaging
GPK
$6.19B
| $1.54M | 0.12% |
99,924
-35,783
| -26% | -$553K |
|