CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Capital One
COF
$145B
| – | – |
-53,346
| Closed | -$4.35M |
|
502
Cooper Companies
COO
$13.4B
| – | – |
-1,656
| Closed | -$258K |
|
503
Capri Holdings
CPRI
$2.45B
| – | – |
-4,844
| Closed | -$346K |
|
504
Salesforce
CRM
$245B
| – | – |
-19,357
| Closed | -$1.11M |
|
505
Civeo
CVEO
$298M
| – | – |
-31,532
| Closed | -$366K |
|
506
Dominion Energy
D
$51.1B
| – | – |
-17,535
| Closed | -$1.21M |
|
507
Walt Disney
DIS
$213B
| – | – |
-13,068
| Closed | -$1.16M |
|
508
Dick's Sporting Goods
DKS
$17B
| – | – |
-22,830
| Closed | -$1M |
|
509
Elevance Health
ELV
$71.8B
| – | – |
-11,047
| Closed | -$1.32M |
|
510
Enbridge
ENB
$105B
| – | – |
-24,166
| Closed | -$1.16M |
|
511
Entegris
ENTG
$12.7B
| – | – |
-41,185
| Closed | -$474K |
|
512
EOG Resources
EOG
$68.2B
| – | – |
-31,533
| Closed | -$3.12M |
|
513
Equity Residential
EQR
$25.3B
| – | – |
-59,453
| Closed | -$3.66M |
|
514
Diamondback Energy
FANG
$43.1B
| – | – |
-16,612
| Closed | -$1.24M |
|
515
FedEx
FDX
$54.5B
| – | – |
-20,149
| Closed | -$3.25M |
|
516
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,600
| Closed | -$315K |
|
517
Liberty Media Series C
FWONK
$25B
| – | – |
-6,773
| Closed | -$318K |
|
518
GE Aerospace
GE
$292B
| – | – |
-14,224
| Closed | -$364K |
|
519
The GEO Group
GEO
$2.94B
| – | – |
-10,778
| Closed | -$412K |
|
520
General Mills
GIS
$26.4B
| – | – |
-21,995
| Closed | -$1.11M |
|
521
GameStop
GME
$10B
| – | – |
-5,235
| Closed | -$216K |
|
522
Gentex
GNTX
$6.15B
| – | – |
-17,097
| Closed | -$458K |
|
523
Hain Celestial
HAIN
$162M
| – | – |
-10,457
| Closed | -$1.07M |
|
524
Huntington Bancshares
HBAN
$26B
| – | – |
-128,762
| Closed | -$1.25M |
|
525
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-11,588
| Closed | -$308K |
|