CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.1B
| $5.03M | 0.82% |
+74,517
| New | +$5.03M |
|
27
Honeywell
HON
$137B
| $5.01M | 0.81% |
+29,979
| New | +$5.01M |
|
28
Royal Caribbean
RCL
$97.8B
| $4.86M | 0.79% |
+128,274
| New | +$4.86M |
|
29
Pentair
PNR
$18B
| $4.84M | 0.79% |
119,071
+91,019
| +324% | +$3.7M |
|
30
Zoetis
ZTS
$67.9B
| $4.7M | 0.76% |
31,684
+15,838
| +100% | +$2.35M |
|
31
United Airlines
UAL
$34.3B
| $4.6M | 0.75% |
+141,460
| New | +$4.6M |
|
32
Lamb Weston
LW
$7.77B
| $4.33M | 0.7% |
+55,940
| New | +$4.33M |
|
33
Merck
MRK
$210B
| $4.29M | 0.7% |
49,839
+1,758
| +4% | +$151K |
|
34
Advanced Micro Devices
AMD
$263B
| $4.27M | 0.69% |
67,405
+55,384
| +461% | +$3.51M |
|
35
Sun Communities
SUI
$16.1B
| $4.25M | 0.69% |
+31,424
| New | +$4.25M |
|
36
Invitation Homes
INVH
$18.6B
| $4.22M | 0.68% |
124,829
+116,959
| +1,486% | +$3.95M |
|
37
MGM Resorts International
MGM
$10.1B
| $4.1M | 0.67% |
137,885
+117,536
| +578% | +$3.49M |
|
38
Ecolab
ECL
$78B
| $4.08M | 0.66% |
+28,266
| New | +$4.08M |
|
39
Hartford Financial Services
HIG
$37.9B
| $3.96M | 0.64% |
+63,855
| New | +$3.96M |
|
40
Snowflake
SNOW
$74B
| $3.9M | 0.63% |
22,962
+20,778
| +951% | +$3.53M |
|
41
Travelers Companies
TRV
$62.9B
| $3.85M | 0.63% |
+25,158
| New | +$3.85M |
|
42
Aptiv
APTV
$17.5B
| $3.8M | 0.62% |
48,531
+44,066
| +987% | +$3.45M |
|
43
Cal-Maine
CALM
$5.48B
| $3.78M | 0.61% |
+67,903
| New | +$3.78M |
|
44
Intuitive Surgical
ISRG
$163B
| $3.77M | 0.61% |
20,102
+18,117
| +913% | +$3.4M |
|
45
American Water Works
AWK
$27.6B
| $3.76M | 0.61% |
28,916
+9,191
| +47% | +$1.2M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $3.63M | 0.59% |
42,550
+9,944
| +30% | +$848K |
|
47
Qualcomm
QCOM
$172B
| $3.56M | 0.58% |
31,467
+27,862
| +773% | +$3.15M |
|
48
Cisco
CSCO
$269B
| $3.52M | 0.57% |
+87,885
| New | +$3.52M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $3.44M | 0.56% |
+47,219
| New | +$3.44M |
|
50
PayPal
PYPL
$65.4B
| $3.42M | 0.56% |
+39,751
| New | +$3.42M |
|