CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $6.51M | 0.79% |
+7,962
| New | +$6.51M |
|
27
Constellation Brands
STZ
$28.5B
| $6.4M | 0.77% |
+29,231
| New | +$6.4M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.38M | 0.77% |
72,217
+59,337
| +461% | +$5.24M |
|
29
Atmos Energy
ATO
$26.7B
| $6.18M | 0.74% |
64,740
+52,411
| +425% | +$5M |
|
30
Chevron
CVX
$324B
| $6.17M | 0.74% |
+73,033
| New | +$6.17M |
|
31
NVIDIA
NVDA
$4.24T
| $6.16M | 0.74% |
+11,794
| New | +$6.16M |
|
32
General Motors
GM
$55.8B
| $6.1M | 0.74% |
+146,577
| New | +$6.1M |
|
33
Oshkosh
OSK
$8.92B
| $5.85M | 0.7% |
+67,950
| New | +$5.85M |
|
34
Ball Corp
BALL
$14.3B
| $5.81M | 0.7% |
+62,369
| New | +$5.81M |
|
35
Allstate
ALL
$53.6B
| $5.78M | 0.7% |
+52,591
| New | +$5.78M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $5.59M | 0.67% |
+36,546
| New | +$5.59M |
|
37
Exxon Mobil
XOM
$487B
| $5.52M | 0.67% |
+133,993
| New | +$5.52M |
|
38
Pfizer
PFE
$141B
| $5.13M | 0.62% |
+139,376
| New | +$5.13M |
|
39
Arrow Electronics
ARW
$6.51B
| $5.11M | 0.62% |
+52,540
| New | +$5.11M |
|
40
W.R. Berkley
WRB
$27.2B
| $5.08M | 0.61% |
76,485
+40,520
| +113% | +$2.69M |
|
41
Principal Financial Group
PFG
$17.9B
| $4.97M | 0.6% |
100,263
+64,063
| +177% | +$3.18M |
|
42
United Airlines
UAL
$34B
| $4.58M | 0.55% |
+105,807
| New | +$4.58M |
|
43
Entergy
ETR
$39.3B
| $4.55M | 0.55% |
+45,561
| New | +$4.55M |
|
44
Franco-Nevada
FNV
$36.3B
| $4.44M | 0.54% |
+35,447
| New | +$4.44M |
|
45
General Mills
GIS
$26.4B
| $4.33M | 0.52% |
+73,639
| New | +$4.33M |
|
46
L3Harris
LHX
$51.9B
| $4.29M | 0.52% |
22,705
-15,681
| -41% | -$2.96M |
|
47
Qualcomm
QCOM
$173B
| $4.26M | 0.51% |
27,938
-13,579
| -33% | -$2.07M |
|
48
Citizens Financial Group
CFG
$22.6B
| $4.22M | 0.51% |
+118,010
| New | +$4.22M |
|
49
H&R Block
HRB
$6.74B
| $4.22M | 0.51% |
+265,918
| New | +$4.22M |
|
50
Public Storage
PSA
$51.7B
| $4.19M | 0.51% |
+18,142
| New | +$4.19M |
|