CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$294B
| $709K | 0.13% |
11,438
-24,734
| -68% | -$1.53M |
|
252
Oshkosh
OSK
$8.83B
| $698K | 0.13% |
+8,388
| New | +$698K |
|
253
Bentley Systems
BSY
$16.2B
| $693K | 0.13% |
16,123
-1,880
| -10% | -$80.8K |
|
254
Varonis Systems
VRNS
$6.23B
| $684K | 0.13% |
+26,286
| New | +$684K |
|
255
New Jersey Resources
NJR
$4.67B
| $684K | 0.13% |
+12,849
| New | +$684K |
|
256
Light & Wonder
LNW
$7.29B
| $678K | 0.13% |
11,288
-9,622
| -46% | -$578K |
|
257
Clorox
CLX
$15.1B
| $677K | 0.13% |
4,278
-8,926
| -68% | -$1.41M |
|
|
ELME
258
Elme Communities
ELME
$1.5B
| $675K | 0.12% |
+37,801
| New | +$675K |
|
259
KBR
KBR
$6.37B
| $673K | 0.12% |
+12,222
| New | +$673K |
|
260
Domino's
DPZ
$15.6B
| $672K | 0.12% |
2,037
+605
| +42% | +$200K |
|
261
Revvity
RVTY
$9.81B
| $667K | 0.12% |
5,006
-6,638
| -57% | -$885K |
|
262
Home Depot
HD
$410B
| $660K | 0.12% |
+2,236
| New | +$660K |
|
263
Lockheed Martin
LMT
$106B
| $654K | 0.12% |
+1,383
| New | +$654K |
|
264
Danaher
DHR
$141B
| $654K | 0.12% |
+2,925
| New | +$654K |
|
265
Iron Mountain
IRM
$26.8B
| $652K | 0.12% |
12,321
-21,286
| -63% | -$1.13M |
|
266
Civitas Resources
CIVI
$3.3B
| $652K | 0.12% |
+9,534
| New | +$652K |
|
267
Lam Research
LRCX
$127B
| $649K | 0.12% |
12,240
-23,090
| -65% | -$1.22M |
|
268
Globe Life
GL
$11.4B
| $647K | 0.12% |
+5,877
| New | +$647K |
|
269
Murphy Oil
MUR
$3.65B
| $645K | 0.12% |
+17,450
| New | +$645K |
|
270
Dover
DOV
$24.3B
| $644K | 0.12% |
4,241
-16,380
| -79% | -$2.49M |
|
271
Valley National Bancorp
VLY
$5.93B
| $643K | 0.12% |
+69,538
| New | +$643K |
|
272
Zions Bancorporation
ZION
$8.53B
| $640K | 0.12% |
21,389
-12,847
| -38% | -$385K |
|
273
Fiverr
FVRR
$861M
| $638K | 0.12% |
18,271
-1,312
| -7% | -$45.8K |
|
274
Marathon Petroleum
MPC
$54.5B
| $637K | 0.12% |
4,723
+1,914
| +68% | +$258K |
|
275
Tenable Holdings
TENB
$3.69B
| $634K | 0.12% |
13,346
-27,755
| -68% | -$1.32M |
|