CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $3.17M | 0.58% |
+9,183
| New | +$3.17M |
|
27
Pfizer
PFE
$141B
| $3.13M | 0.58% |
+76,819
| New | +$3.13M |
|
28
Wells Fargo
WFC
$263B
| $3.04M | 0.56% |
81,415
-10,953
| -12% | -$409K |
|
29
Diamondback Energy
FANG
$43.1B
| $2.99M | 0.55% |
22,146
+18,409
| +493% | +$2.49M |
|
30
Union Pacific
UNP
$133B
| $2.98M | 0.55% |
14,822
+3,561
| +32% | +$717K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.54% |
14,236
+12,486
| +713% | +$2.55M |
|
32
Arrow Electronics
ARW
$6.51B
| $2.88M | 0.53% |
23,071
+19,728
| +590% | +$2.46M |
|
33
Ulta Beauty
ULTA
$22.1B
| $2.84M | 0.52% |
+5,210
| New | +$2.84M |
|
34
Public Storage
PSA
$51.7B
| $2.81M | 0.52% |
+9,293
| New | +$2.81M |
|
35
PNC Financial Services
PNC
$81.7B
| $2.77M | 0.51% |
21,791
+1,633
| +8% | +$208K |
|
36
Cisco
CSCO
$274B
| $2.71M | 0.5% |
+51,772
| New | +$2.71M |
|
37
W.R. Berkley
WRB
$27.2B
| $2.69M | 0.5% |
43,172
+33,650
| +353% | +$2.1M |
|
38
Delta Air Lines
DAL
$40.3B
| $2.64M | 0.49% |
+75,697
| New | +$2.64M |
|
39
Philip Morris
PM
$260B
| $2.61M | 0.48% |
26,867
+12,707
| +90% | +$1.24M |
|
40
Keysight
KEYS
$28.1B
| $2.6M | 0.48% |
+16,106
| New | +$2.6M |
|
41
Crown Castle
CCI
$43.2B
| $2.6M | 0.48% |
19,423
-27,886
| -59% | -$3.73M |
|
42
Conagra Brands
CAG
$9.16B
| $2.6M | 0.48% |
69,201
-48,347
| -41% | -$1.82M |
|
43
Toll Brothers
TOL
$13.4B
| $2.59M | 0.48% |
43,178
-15,353
| -26% | -$922K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 0.48% |
+30,920
| New | +$2.57M |
|
45
Regency Centers
REG
$13.2B
| $2.57M | 0.47% |
42,042
-8,198
| -16% | -$502K |
|
46
Americold
COLD
$4.11B
| $2.53M | 0.47% |
89,027
-12,074
| -12% | -$344K |
|
47
Evergy
EVRG
$16.4B
| $2.53M | 0.47% |
+41,435
| New | +$2.53M |
|
48
Cummins
CMI
$54.9B
| $2.53M | 0.47% |
+10,580
| New | +$2.53M |
|
49
American Express
AXP
$231B
| $2.47M | 0.46% |
14,983
-6,976
| -32% | -$1.15M |
|
50
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.45% |
40,832
+33,045
| +424% | +$1.99M |
|