CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $971K | 0.69% |
7,638
-4,128
| -35% | -$525K |
|
27
Targa Resources
TRGP
$35.5B
| $966K | 0.69% |
+11,275
| New | +$966K |
|
28
T-Mobile US
TMUS
$285B
| $936K | 0.66% |
+6,684
| New | +$936K |
|
29
Equity Residential
EQR
$24.9B
| $936K | 0.66% |
+15,935
| New | +$936K |
|
30
American Electric Power
AEP
$58.1B
| $933K | 0.66% |
12,402
+5,164
| +71% | +$388K |
|
31
Principal Financial Group
PFG
$18B
| $930K | 0.66% |
+12,907
| New | +$930K |
|
32
Paychex
PAYX
$48.8B
| $923K | 0.65% |
+8,007
| New | +$923K |
|
33
Xylem
XYL
$34.2B
| $915K | 0.65% |
+10,057
| New | +$915K |
|
34
Healthpeak Properties
DOC
$12.4B
| $912K | 0.65% |
49,657
-86,101
| -63% | -$1.58M |
|
35
Kellanova
K
$27.6B
| $912K | 0.65% |
16,316
-7,137
| -30% | -$399K |
|
36
American Water Works
AWK
$27.5B
| $905K | 0.64% |
+7,312
| New | +$905K |
|
37
Corteva
CTVA
$49.1B
| $905K | 0.64% |
+17,684
| New | +$905K |
|
38
UnitedHealth
UNH
$279B
| $901K | 0.64% |
+1,788
| New | +$901K |
|
39
CenterPoint Energy
CNP
$24.1B
| $901K | 0.64% |
+33,540
| New | +$901K |
|
40
Unum
UNM
$12.5B
| $864K | 0.61% |
17,559
-51,104
| -74% | -$2.51M |
|
41
Federated Hermes
FHI
$4.11B
| $845K | 0.6% |
+24,941
| New | +$845K |
|
42
Keurig Dr Pepper
KDP
$39.4B
| $812K | 0.58% |
+25,720
| New | +$812K |
|
43
Goldman Sachs
GS
$223B
| $809K | 0.57% |
2,500
-3,537
| -59% | -$1.14M |
|
44
Travelers Companies
TRV
$62.6B
| $801K | 0.57% |
4,905
-8,123
| -62% | -$1.33M |
|
45
CDW
CDW
$21.4B
| $797K | 0.56% |
3,948
+2,404
| +156% | +$485K |
|
46
HP
HPQ
$26.8B
| $796K | 0.56% |
30,988
-150,100
| -83% | -$3.86M |
|
47
Ulta Beauty
ULTA
$23.7B
| $781K | 0.55% |
+1,955
| New | +$781K |
|
48
Progressive
PGR
$146B
| $777K | 0.55% |
5,578
-9,155
| -62% | -$1.28M |
|
49
Atlassian
TEAM
$44B
| $768K | 0.54% |
+3,811
| New | +$768K |
|
50
Neurocrine Biosciences
NBIX
$13.7B
| $764K | 0.54% |
+6,792
| New | +$764K |
|