CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| – | – |
-7,294
| Closed | -$344K |
|
477
Broadcom
AVGO
$1.58T
| – | – |
-126,330
| Closed | -$814K |
|
478
American Axle
AXL
$706M
| – | – |
-14,991
| Closed | -$278K |
|
479
BCE
BCE
$23.1B
| – | – |
-13,969
| Closed | -$603K |
|
480
Booking.com
BKNG
$178B
| – | – |
-478
| Closed | -$570K |
|
481
Popular Inc
BPOP
$8.47B
| – | – |
-12,950
| Closed | -$401K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,257
| Closed | -$1.41M |
|
483
Conagra Brands
CAG
$9.23B
| – | – |
-16,825
| Closed | -$406K |
|
|
484
Cardinal Health
CAH
$35.7B
| – | – |
-25,488
| Closed | -$1.78M |
|
485
Caterpillar
CAT
$198B
| – | – |
-8,464
| Closed | -$841K |
|
486
Coeur Mining
CDE
$9.43B
| – | – |
-14,189
| Closed | -$132K |
|
487
Celanese
CE
$5.34B
| – | – |
-5,907
| Closed | -$328K |
|
488
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,327
| Closed | -$216K |
|
489
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,465
| Closed | -$390K |
|
490
ConocoPhillips
COP
$116B
| – | – |
-7,541
| Closed | -$531K |
|
491
Cencora
COR
$56.7B
| – | – |
-7,111
| Closed | -$466K |
|
492
Canadian Solar
CSIQ
$748M
| – | – |
-6,274
| Closed | -$201K |
|
493
Coterra Energy
CTRA
$18.3B
| – | – |
-14,738
| Closed | -$499K |
|
494
CubeSmart
CUBE
$9.52B
| – | – |
-16,088
| Closed | -$276K |
|
495
CoreCivic
CXW
$2.11B
| – | – |
-12,949
| Closed | -$406K |
|
496
DuPont de Nemours
DD
$32.6B
| – | – |
-12,471
| Closed | -$1.22M |
|
|
497
Consolidated Edison
ED
$35.4B
| – | – |
-32,923
| Closed | -$1.77M |
|
|
498
Edison International
EIX
$21B
| – | – |
-39,255
| Closed | -$2.22M |
|
499
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,559
| Closed | -$266K |
|
500
Equity Residential
EQR
$25.5B
| – | – |
-17,819
| Closed | -$1.03M |
|