CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $3.53M | 0.67% |
26,618
+9,201
| +53% | +$1.22M |
|
27
Healthpeak Properties
DOC
$12.5B
| $3.28M | 0.62% |
130,815
+97,632
| +294% | +$2.45M |
|
28
American Express
AXP
$230B
| $3.24M | 0.61% |
21,959
-23,961
| -52% | -$3.54M |
|
29
Walmart
WMT
$805B
| $3.22M | 0.61% |
+68,166
| New | +$3.22M |
|
30
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.6% |
+20,158
| New | +$3.18M |
|
31
Regency Centers
REG
$13.4B
| $3.14M | 0.59% |
50,240
+42,112
| +518% | +$2.63M |
|
32
Broadcom
AVGO
$1.44T
| $3.1M | 0.58% |
+55,430
| New | +$3.1M |
|
33
Yum! Brands
YUM
$39.9B
| $3.06M | 0.58% |
23,884
+3,187
| +15% | +$408K |
|
34
Brookfield
BN
$99.6B
| $3.05M | 0.58% |
96,976
+54,276
| +127% | +$1.71M |
|
35
Apple
AAPL
$3.56T
| $3.02M | 0.57% |
+23,267
| New | +$3.02M |
|
36
CME Group
CME
$96.4B
| $3M | 0.57% |
17,814
+1,581
| +10% | +$266K |
|
37
Paylocity
PCTY
$9.68B
| $2.96M | 0.56% |
+15,236
| New | +$2.96M |
|
38
Toll Brothers
TOL
$14B
| $2.92M | 0.55% |
58,531
+51,625
| +748% | +$2.58M |
|
39
Tradeweb Markets
TW
$26.3B
| $2.87M | 0.54% |
44,190
+7,672
| +21% | +$498K |
|
40
Americold
COLD
$3.97B
| $2.86M | 0.54% |
101,101
+67,379
| +200% | +$1.91M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.86M | 0.54% |
+63,345
| New | +$2.86M |
|
42
McDonald's
MCD
$226B
| $2.86M | 0.54% |
+10,850
| New | +$2.86M |
|
43
DTE Energy
DTE
$28.3B
| $2.85M | 0.54% |
+24,280
| New | +$2.85M |
|
44
Dover
DOV
$24.5B
| $2.79M | 0.53% |
+20,621
| New | +$2.79M |
|
45
Eversource Energy
ES
$23.5B
| $2.77M | 0.52% |
+33,042
| New | +$2.77M |
|
46
NVIDIA
NVDA
$4.18T
| $2.77M | 0.52% |
+189,540
| New | +$2.77M |
|
47
Phillips 66
PSX
$53.2B
| $2.66M | 0.5% |
25,575
+7,095
| +38% | +$738K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $2.63M | 0.5% |
+16,771
| New | +$2.63M |
|
49
Bank of America
BAC
$375B
| $2.62M | 0.5% |
+79,256
| New | +$2.62M |
|
50
Hartford Financial Services
HIG
$37.9B
| $2.49M | 0.47% |
32,871
-30,984
| -49% | -$2.35M |
|