CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$1.79B
| $897K | 0.07% |
+27,730
| New | +$897K |
|
402
Crown Castle
CCI
$40.9B
| $891K | 0.07% |
8,911
-25,298
| -74% | -$2.53M |
|
403
Vulcan Materials
VMC
$39.5B
| $886K | 0.07% |
+7,408
| New | +$886K |
|
404
Kennametal
KMT
$1.63B
| $876K | 0.07% |
21,720
+14,119
| +186% | +$569K |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $868K | 0.07% |
27,938
-1,750
| -6% | -$54.4K |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $868K | 0.07% |
+24,806
| New | +$868K |
|
407
Performance Food Group
PFGC
$16.4B
| $862K | 0.06% |
30,525
+15,599
| +105% | +$441K |
|
408
Iron Mountain
IRM
$27.3B
| $860K | 0.06% |
+22,096
| New | +$860K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| $853K | 0.06% |
25,548
-12,874
| -34% | -$430K |
|
|
CVG
410
DELISTED
Convergys
CVG
| $848K | 0.06% |
32,772
+9,296
| +40% | +$241K |
|
411
New York Times
NYT
$9.58B
| $846K | 0.06% |
43,169
-245
| -0.6% | -$4.8K |
|
412
Chord Energy
CHRD
$5.92B
| $842K | 0.06% |
92,341
-65,511
| -42% | -$597K |
|
413
Rithm Capital
RITM
$6.63B
| $837K | 0.06% |
50,041
-124,570
| -71% | -$2.08M |
|
|
EGOV
414
DELISTED
NIC Inc
EGOV
| $834K | 0.06% |
+48,609
| New | +$834K |
|
415
United Airlines
UAL
$34.9B
| $832K | 0.06% |
+13,669
| New | +$832K |
|
|
HAWK
416
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $831K | 0.06% |
18,980
-51,688
| -73% | -$2.26M |
|
417
Charles Schwab
SCHW
$170B
| $828K | 0.06% |
18,942
-14,966
| -44% | -$654K |
|
418
Liberty Global Class C
LBTYK
$4.04B
| $817K | 0.06% |
24,958
+17,714
| +245% | +$580K |
|
419
Trinity Industries
TRN
$2.29B
| $816K | 0.06% |
+35,525
| New | +$816K |
|
420
Analog Devices
ADI
$122B
| $803K | 0.06% |
+9,315
| New | +$803K |
|
421
Allegion
ALLE
$14.9B
| $801K | 0.06% |
+9,267
| New | +$801K |
|
|
BPFH
422
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $801K | 0.06% |
48,390
-100,081
| -67% | -$1.66M |
|
423
Assured Guaranty
AGO
$3.9B
| $797K | 0.06% |
21,106
+15,345
| +266% | +$579K |
|
424
Paychex
PAYX
$48.7B
| $797K | 0.06% |
+13,292
| New | +$797K |
|
425
Global Payments
GPN
$21.2B
| $787K | 0.06% |
8,283
+1,376
| +20% | +$131K |
|