CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$73.7B
| $1.41M | 0.09% |
+99,287
| New | +$1.41M |
|
352
First American
FAF
$6.68B
| $1.39M | 0.09% |
37,821
-562
| -1% | -$20.6K |
|
353
Delta Air Lines
DAL
$40B
| $1.37M | 0.09% |
+27,867
| New | +$1.37M |
|
354
Weyerhaeuser
WY
$18.1B
| $1.36M | 0.09% |
+45,242
| New | +$1.36M |
|
355
Eastman Chemical
EMN
$7.61B
| $1.35M | 0.09% |
17,953
+8,444
| +89% | +$635K |
|
356
Eversource Energy
ES
$23.8B
| $1.35M | 0.09% |
24,428
-64,706
| -73% | -$3.58M |
|
357
TC Energy
TRP
$54B
| $1.35M | 0.09% |
+29,828
| New | +$1.35M |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.09% |
+37,234
| New | +$1.34M |
|
359
Haemonetics
HAE
$2.56B
| $1.34M | 0.09% |
33,230
+860
| +3% | +$34.6K |
|
360
Trustmark
TRMK
$2.42B
| $1.34M | 0.09% |
37,473
-25,166
| -40% | -$897K |
|
361
Kilroy Realty
KRC
$4.97B
| $1.33M | 0.09% |
18,185
+6,982
| +62% | +$511K |
|
362
Cooper Companies
COO
$13.4B
| $1.33M | 0.09% |
+30,376
| New | +$1.33M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.09% |
32,260
-28,808
| -47% | -$1.17M |
|
364
Twilio
TWLO
$16.1B
| $1.3M | 0.09% |
+45,164
| New | +$1.3M |
|
365
Builders FirstSource
BLDR
$15.5B
| $1.24M | 0.08% |
113,382
+71,677
| +172% | +$786K |
|
366
MSCI
MSCI
$43.5B
| $1.23M | 0.08% |
15,640
-46,971
| -75% | -$3.7M |
|
|
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.08% |
56,627
+17,637
| +45% | +$382K |
|
368
Teradyne
TER
$18.6B
| $1.22M | 0.08% |
48,177
+12,682
| +36% | +$322K |
|
369
Targa Resources
TRGP
$35B
| $1.22M | 0.08% |
21,805
+5,103
| +31% | +$286K |
|
370
Xerox
XRX
$461M
| $1.22M | 0.08% |
53,158
+37,926
| +249% | +$873K |
|
371
Elevance Health
ELV
$69.1B
| $1.22M | 0.08% |
8,456
-11,373
| -57% | -$1.63M |
|
372
State Street
STT
$31.6B
| $1.21M | 0.08% |
15,498
+2,730
| +21% | +$212K |
|
373
Voya Financial
VOYA
$7.27B
| $1.21M | 0.08% |
30,743
-51,867
| -63% | -$2.03M |
|
374
Macerich
MAC
$4.51B
| $1.2M | 0.08% |
+16,990
| New | +$1.2M |
|
|
WBMD
375
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.08% |
+23,080
| New | +$1.14M |
|