CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $1.23M | 0.57% |
+11,696
| New | +$1.23M |
|
27
Entergy
ETR
$39.3B
| $1.22M | 0.56% |
11,525
-12,510
| -52% | -$1.32M |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.56% |
3,477
-180
| -5% | -$62.5K |
|
29
Booking.com
BKNG
$181B
| $1.2M | 0.56% |
332
-466
| -58% | -$1.69M |
|
30
Principal Financial Group
PFG
$17.9B
| $1.15M | 0.53% |
13,333
-13,356
| -50% | -$1.15M |
|
31
Netflix
NFLX
$513B
| $1.11M | 0.51% |
1,832
-2,442
| -57% | -$1.48M |
|
32
Evergy
EVRG
$16.4B
| $1.09M | 0.5% |
20,331
-7,920
| -28% | -$423K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.5% |
4,926
+1,889
| +62% | +$414K |
|
34
A.O. Smith
AOS
$9.99B
| $1.06M | 0.49% |
+11,835
| New | +$1.06M |
|
35
Flowserve
FLS
$7.02B
| $1.06M | 0.49% |
+23,141
| New | +$1.06M |
|
36
Werner Enterprises
WERN
$1.73B
| $1.05M | 0.48% |
+26,734
| New | +$1.05M |
|
37
Edison International
EIX
$21.6B
| $1.04M | 0.48% |
14,735
+11,766
| +396% | +$832K |
|
38
Hershey
HSY
$37.3B
| $991K | 0.46% |
5,096
-4,690
| -48% | -$912K |
|
39
Idacorp
IDA
$6.76B
| $979K | 0.45% |
+10,535
| New | +$979K |
|
40
Moody's
MCO
$91.4B
| $958K | 0.44% |
2,437
+1,431
| +142% | +$562K |
|
41
Woodward
WWD
$14.8B
| $950K | 0.44% |
6,166
+1,547
| +33% | +$238K |
|
42
Trimble
TRMB
$19.2B
| $942K | 0.44% |
14,633
+10,803
| +282% | +$695K |
|
43
Constellation Brands
STZ
$28.5B
| $941K | 0.44% |
+3,464
| New | +$941K |
|
44
Progress Software
PRGS
$2B
| $936K | 0.43% |
+17,565
| New | +$936K |
|
45
Seagate
STX
$35.6B
| $935K | 0.43% |
+10,048
| New | +$935K |
|
46
Royal Bank of Canada
RY
$205B
| $935K | 0.43% |
9,264
-1,270
| -12% | -$128K |
|
47
Dover
DOV
$24.5B
| $934K | 0.43% |
+5,270
| New | +$934K |
|
48
Amazon
AMZN
$2.44T
| $931K | 0.43% |
5,159
-7,335
| -59% | -$1.32M |
|
49
Micron Technology
MU
$133B
| $925K | 0.43% |
+7,843
| New | +$925K |
|
50
MSCI
MSCI
$43.9B
| $920K | 0.43% |
1,642
| – | – |
|