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 | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.42B
| $601K | 0.11% |
36,381
-33,374
| -48% | -$551K |
|
252
First Majestic Silver
AG
$4.61B
| $595K | 0.11% |
+71,372
| New | +$595K |
|
253
DuPont de Nemours
DD
$32.6B
| $594K | 0.11% |
+8,656
| New | +$594K |
|
254
Masimo
MASI
$8.08B
| $592K | 0.11% |
3,999
+306
| +8% | +$45.3K |
|
255
ServiceNow
NOW
$195B
| $591K | 0.11% |
1,522
-5,476
| -78% | -$2.13M |
|
256
Medical Properties Trust
MPW
$2.75B
| $589K | 0.11% |
+52,876
| New | +$589K |
|
257
Golub Capital BDC
GBDC
$3.95B
| $586K | 0.11% |
44,537
+24,392
| +121% | +$321K |
|
258
Bunge Global
BG
$16.9B
| $583K | 0.11% |
+5,844
| New | +$583K |
|
259
American Airlines Group
AAL
$8.54B
| $583K | 0.11% |
+45,829
| New | +$583K |
|
260
GFL Environmental
GFL
$17.2B
| $581K | 0.11% |
+19,872
| New | +$581K |
|
|
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | 0.11% |
+32,639
| New | +$576K |
|
262
Fiverr
FVRR
$894M
| $571K | 0.11% |
+19,583
| New | +$571K |
|
263
Dick's Sporting Goods
DKS
$17.9B
| $568K | 0.11% |
+4,719
| New | +$568K |
|
264
Tenet Healthcare
THC
$17B
| $566K | 0.11% |
11,609
+6,121
| +112% | +$299K |
|
265
Graphic Packaging
GPK
$6.24B
| $566K | 0.11% |
+25,424
| New | +$566K |
|
266
Driven Brands
DRVN
$3.11B
| $563K | 0.11% |
20,597
-5,432
| -21% | -$148K |
|
267
Interactive Brokers
IBKR
$27.2B
| $559K | 0.11% |
+30,884
| New | +$559K |
|
268
Sempra
SRE
$51.8B
| $558K | 0.11% |
+7,220
| New | +$558K |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $557K | 0.11% |
+45,401
| New | +$557K |
|
270
Dell
DELL
$83.2B
| $556K | 0.11% |
+13,833
| New | +$556K |
|
271
Encompass Health
EHC
$12.7B
| $556K | 0.1% |
+9,299
| New | +$556K |
|
|
272
Colgate-Palmolive
CL
$68B
| $549K | 0.1% |
6,969
-82,154
| -92% | -$6.47M |
|
|
MDC
273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | 0.1% |
+17,329
| New | +$548K |
|
274
Lincoln National
LNC
$7.9B
| $543K | 0.1% |
+17,680
| New | +$543K |
|
275
Impinj
PI
$5.84B
| $538K | 0.1% |
+4,932
| New | +$538K |
|