CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $2.06M | 0.75% | 20,680 +18,305 | +771% | +$1.82M |
|
27
KeyCorp
KEY
$21.2B
| $2.01M | 0.73% | 193,404 +132,741 | +219% | +$1.38M |
|
28
Marsh & McLennan
MMC
$101B
| $2.01M | 0.73% | 23,191 -70,456 | -75% | -$6.09M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.69% | 15,707 -85,832 | -85% | -$10.4M |
|
30
Wabtec
WAB
$33.1B
| $1.91M | 0.69% | 39,654 +16,134 | +69% | +$777K |
|
31
GE Aerospace
GE
$292B
| $1.9M | 0.69% | 239,083 -117,302 | -33% | -$931K |
|
32
Home Depot
HD
$405B
| $1.88M | 0.68% | 10,085 +7,835 | +348% | +$1.46M |
|
33
Southwest Airlines
LUV
$17.3B
| $1.87M | 0.68% | +52,396 | New | +$1.87M |
|
34
RPM International
RPM
$16.1B
| $1.85M | 0.67% | +31,145 | New | +$1.85M |
|
35
Walmart
WMT
$774B
| $1.84M | 0.67% | 16,180 -11,624 | -42% | -$1.32M |
|
36
Workday
WDAY
$61.6B
| $1.79M | 0.65% | +13,739 | New | +$1.79M |
|
37
Chevron
CVX
$324B
| $1.77M | 0.64% | 24,377 -30,762 | -56% | -$2.23M |
|
38
Realty Income
O
$53.7B
| $1.76M | 0.64% | 35,246 +31,183 | +767% | +$1.55M |
|
39
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.64% | 51,358 +33,519 | +188% | +$1.14M |
|
40
Cousins Properties
CUZ
$4.95B
| $1.74M | 0.63% | 59,455 -275,356 | -82% | -$8.06M |
|
41
Procter & Gamble
PG
$368B
| $1.67M | 0.6% | 15,150 -14,730 | -49% | -$1.62M |
|
42
American Tower
AMT
$95.5B
| $1.61M | 0.58% | 7,371 -54,909 | -88% | -$12M |
|
43
FedEx
FDX
$54.5B
| $1.58M | 0.57% | 13,001 +6,472 | +99% | +$785K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.56% | +25,807 | New | +$1.55M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| $1.55M | 0.56% | +219,697 | New | +$1.55M |
|
46
Intel
INTC
$107B
| $1.53M | 0.56% | +28,277 | New | +$1.53M |
|
47
Ametek
AME
$42.7B
| $1.53M | 0.55% | 21,208 -5,742 | -21% | -$413K |
|
48
Kroger
KR
$44.9B
| $1.45M | 0.53% | +48,135 | New | +$1.45M |
|
49
RTX Corp
RTX
$212B
| $1.37M | 0.5% | 14,552 -83,267 | -85% | -$7.86M |
|
50
Applied Materials
AMAT
$128B
| $1.36M | 0.49% | 29,733 -75,379 | -72% | -$3.45M |
|