CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $3.68M | 0.63% |
+43,069
| New | +$3.68M |
|
27
Spotify
SPOT
$143B
| $3.59M | 0.61% |
22,386
+16,318
| +269% | +$2.62M |
|
28
WEC Energy
WEC
$34.5B
| $3.48M | 0.59% |
+39,412
| New | +$3.48M |
|
29
Global Payments
GPN
$21B
| $3.45M | 0.59% |
34,982
+26,966
| +336% | +$2.66M |
|
30
Allstate
ALL
$53.9B
| $3.44M | 0.59% |
31,511
+21,034
| +201% | +$2.29M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.58% |
10,036
-9,827
| -49% | -$3.35M |
|
32
RTX Corp
RTX
$212B
| $3.39M | 0.58% |
+34,559
| New | +$3.39M |
|
33
Snap
SNAP
$12.2B
| $3.36M | 0.57% |
283,921
+250,686
| +754% | +$2.97M |
|
34
Chubb
CB
$112B
| $3.29M | 0.56% |
17,093
+8,942
| +110% | +$1.72M |
|
35
Unum
UNM
$12.5B
| $3.28M | 0.56% |
68,663
-41,632
| -38% | -$1.99M |
|
36
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.56% |
73,820
+38,275
| +108% | +$1.69M |
|
37
Oneok
OKE
$46.6B
| $3.25M | 0.55% |
52,583
+34,206
| +186% | +$2.11M |
|
38
Skywest
SKYW
$4.96B
| $3.2M | 0.55% |
78,693
+40,330
| +105% | +$1.64M |
|
39
Teradyne
TER
$18.7B
| $3.17M | 0.54% |
+28,485
| New | +$3.17M |
|
40
Citigroup
C
$176B
| $3.12M | 0.53% |
+67,685
| New | +$3.12M |
|
41
Ferguson
FERG
$46.2B
| $3.06M | 0.52% |
+19,446
| New | +$3.06M |
|
42
W.R. Berkley
WRB
$27.6B
| $3.02M | 0.52% |
76,173
+11,415
| +18% | +$453K |
|
43
ResMed
RMD
$39.5B
| $3.02M | 0.52% |
13,831
+8,191
| +145% | +$1.79M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.92M | 0.5% |
61,147
+34,680
| +131% | +$1.66M |
|
45
NNN REIT
NNN
$8.04B
| $2.91M | 0.5% |
+68,047
| New | +$2.91M |
|
46
CVS Health
CVS
$93.2B
| $2.81M | 0.48% |
40,579
+7,975
| +24% | +$551K |
|
47
Alcoa
AA
$7.96B
| $2.8M | 0.48% |
82,387
+57,576
| +232% | +$1.95M |
|
48
Sun Communities
SUI
$15.8B
| $2.78M | 0.47% |
+21,299
| New | +$2.78M |
|
49
Best Buy
BBY
$15.9B
| $2.77M | 0.47% |
+33,753
| New | +$2.77M |
|
50
Target
TGT
$42.2B
| $2.73M | 0.47% |
+20,734
| New | +$2.73M |
|