CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SITE Centers
SITC
$480M
| – | – |
-13,699
| Closed | -$192K |
|
477
J.M. Smucker
SJM
$11.6B
| – | – |
-31,752
| Closed | -$3.31M |
|
478
Tanger
SKT
$3.8B
| – | – |
-222,837
| Closed | -$3.28M |
|
479
Sonos
SONO
$1.64B
| – | – |
-32,842
| Closed | -$513K |
|
480
Simon Property Group
SPG
$58.2B
| – | – |
-45,716
| Closed | -$6.81M |
|
481
S&P Global
SPGI
$165B
| – | – |
-29,978
| Closed | -$8.19M |
|
482
Spotify
SPOT
$140B
| – | – |
-13,497
| Closed | -$2.02M |
|
483
STAG Industrial
STAG
$6.77B
| – | – |
-55,570
| Closed | -$1.75M |
|
484
State Street
STT
$31.9B
| – | – |
-13,991
| Closed | -$1.11M |
|
485
Constellation Brands
STZ
$26.7B
| – | – |
-9,574
| Closed | -$1.82M |
|
486
Stryker
SYK
$149B
| – | – |
-13,103
| Closed | -$2.75M |
|
487
Teck Resources
TECK
$16.4B
| – | – |
-37,379
| Closed | -$649K |
|
488
Teradyne
TER
$18.7B
| – | – |
-39,423
| Closed | -$2.69M |
|
489
Target
TGT
$42.1B
| – | – |
-53,196
| Closed | -$6.82M |
|
490
Treehouse Foods
THS
$903M
| – | – |
-13,466
| Closed | -$653K |
|
491
TJX Companies
TJX
$154B
| – | – |
-135,424
| Closed | -$8.27M |
|
492
Thermo Fisher Scientific
TMO
$182B
| – | – |
-12,429
| Closed | -$4.04M |
|
493
Tapestry
TPR
$21.3B
| – | – |
-14,759
| Closed | -$398K |
|
494
Tractor Supply
TSCO
$32.9B
| – | – |
-31,763
| Closed | -$2.97M |
|
495
Tyson Foods
TSN
$20.1B
| – | – |
-77,464
| Closed | -$7.05M |
|
496
Trane Technologies
TT
$91.2B
| – | – |
-13,001
| Closed | -$1.73M |
|
|
TWO
497
Two Harbors Investment
TWO
$1.02B
| – | – |
-56,928
| Closed | -$832K |
|
498
Textron
TXT
$14.1B
| – | – |
-5,803
| Closed | -$259K |
|
499
United Airlines
UAL
$33.1B
| – | – |
-23,896
| Closed | -$2.11M |
|
500
UBS Group
UBS
$124B
| – | – |
-36,519
| Closed | -$460K |
|