CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.9M |
| 2 |
MetLife
MET
|
+$2.89M |
| 3 |
Booking.com
BKNG
|
+$2.28M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Envista
NVST
$3.51B
| $277K | 0.09% |
+11,500
| New | +$277K |
|
352
Genuine Parts
GPC
$19.5B
| $275K | 0.09% |
+1,986
| New | +$275K |
|
353
OGE Energy
OGE
$8.75B
| $275K | 0.09% |
+7,868
| New | +$275K |
|
354
Fluor
FLR
$6.6B
| $274K | 0.09% |
+6,993
| New | +$274K |
|
355
Domino's
DPZ
$15.8B
| $274K | 0.09% |
+664
| New | +$274K |
|
356
Las Vegas Sands
LVS
$36.9B
| $273K | 0.09% |
+5,542
| New | +$273K |
|
357
American Homes 4 Rent
AMH
$12.9B
| $269K | 0.09% |
+7,494
| New | +$269K |
|
358
Core & Main
CNM
$12.6B
| $269K | 0.09% |
+6,662
| New | +$269K |
|
359
Franklin Electric
FELE
$4.34B
| $269K | 0.09% |
+2,781
| New | +$269K |
|
360
PTC Therapeutics
PTCT
$4.52B
| $267K | 0.09% |
+9,704
| New | +$267K |
|
361
Global Payments
GPN
$21.2B
| $267K | 0.09% |
2,104
-541
| -20% | -$68.7K |
|
362
Cognizant
CTSH
$34.8B
| $267K | 0.09% |
+3,534
| New | +$267K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$18.1B
| $266K | 0.09% |
+5,226
| New | +$266K |
|
364
Chewy
CHWY
$17.2B
| $266K | 0.09% |
+11,240
| New | +$266K |
|
|
UMH
365
UMH Properties
UMH
$1.29B
| $265K | 0.09% |
+17,275
| New | +$265K |
|
366
PROG Holdings
PRG
$1.4B
| $264K | 0.09% |
+8,545
| New | +$264K |
|
367
New York Times
NYT
$9.58B
| $262K | 0.09% |
+5,357
| New | +$262K |
|
368
Crown Castle
CCI
$40.9B
| $261K | 0.08% |
+2,265
| New | +$261K |
|
369
Cardinal Health
CAH
$35.9B
| $260K | 0.08% |
+2,584
| New | +$260K |
|
370
Generac Holdings
GNRC
$10.8B
| $259K | 0.08% |
2,006
-64
| -3% | -$8.27K |
|
371
Hims & Hers Health
HIMS
$11.2B
| $257K | 0.08% |
28,923
+15,646
| +118% | +$139K |
|
372
Pembina Pipeline
PBA
$22.1B
| $255K | 0.08% |
+7,420
| New | +$255K |
|
373
Tanger
SKT
$3.93B
| $255K | 0.08% |
+9,206
| New | +$255K |
|
374
H.B. Fuller
FUL
$3.39B
| $255K | 0.08% |
+3,127
| New | +$255K |
|
375
Danaher
DHR
$142B
| $254K | 0.08% |
+1,098
| New | +$254K |
|