CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13.1B
| – | – |
-27,224
| Closed | -$1.58M |
|
477
Bankunited
BKU
$2.89B
| – | – |
-50,357
| Closed | -$1.69M |
|
478
Blackrock
BLK
$171B
| – | – |
-1,809
| Closed | -$578K |
|
479
Bloomin' Brands
BLMN
$605M
| – | – |
-35,640
| Closed | -$799K |
|
480
Broadridge
BR
$29.7B
| – | – |
-23,259
| Closed | -$969K |
|
481
Brown & Brown
BRO
$31.2B
| – | – |
-10,046
| Closed | -$309K |
|
482
Boston Scientific
BSX
$158B
| – | – |
-99,221
| Closed | -$1.27M |
|
483
BWX Technologies
BWXT
$14.6B
| – | – |
-11,913
| Closed | -$387K |
|
484
Chubb
CB
$110B
| – | – |
-15,563
| Closed | -$1.61M |
|
485
CBRE Group
CBRE
$47.3B
| – | – |
-8,315
| Closed | -$266K |
|
486
Crown Castle
CCI
$43.1B
| – | – |
-3,328
| Closed | -$247K |
|
487
Crown Holdings
CCK
$11.5B
| – | – |
-10,284
| Closed | -$512K |
|
488
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,704
| Closed | -$300K |
|
489
Cummins
CMI
$54.1B
| – | – |
-4,385
| Closed | -$677K |
|
490
CMS Energy
CMS
$21.4B
| – | – |
-20,020
| Closed | -$624K |
|
491
Centene
CNC
$14.5B
| – | – |
-6,825
| Closed | -$516K |
|
492
CNX Resources
CNX
$4.13B
| – | – |
-6,053
| Closed | -$279K |
|
493
Costco
COST
$416B
| – | – |
-3,024
| Closed | -$348K |
|
494
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-1,376
| Closed | -$249K |
|
495
Cisco
CSCO
$269B
| – | – |
-17,208
| Closed | -$428K |
|
496
Cousins Properties
CUZ
$4.88B
| – | – |
-36,738
| Closed | -$457K |
|
497
Delta Air Lines
DAL
$39.3B
| – | – |
-31,414
| Closed | -$1.22M |
|
498
Deutsche Bank
DB
$66.6B
| – | – |
-32,470
| Closed | -$1.14M |
|
499
HF Sinclair
DINO
$9.68B
| – | – |
-16,583
| Closed | -$725K |
|
500
Dollar Tree
DLTR
$23.2B
| – | – |
-38,312
| Closed | -$2.09M |
|