CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$50B
| – | – |
-3,728
| Closed | -$369K |
|
502
RPM International
RPM
$16.1B
| – | – |
-6,920
| Closed | -$422K |
|
503
Red Rock Resorts
RRR
$3.69B
| – | – |
-25,263
| Closed | -$542K |
|
504
Rayonier
RYN
$4.05B
| – | – |
-30,461
| Closed | -$879K |
|
505
Sinclair Inc
SBGI
$975M
| – | – |
-73,046
| Closed | -$3.92M |
|
506
SEI Investments
SEIC
$11B
| – | – |
-11,201
| Closed | -$628K |
|
507
Stifel
SF
$11.8B
| – | – |
-5,343
| Closed | -$211K |
|
508
Signet Jewelers
SIG
$3.73B
| – | – |
-80,130
| Closed | -$1.43M |
|
509
SITE Centers
SITC
$491M
| – | – |
-127,669
| Closed | -$1.32M |
|
|
510
J.M. Smucker
SJM
$12B
| – | – |
-84,412
| Closed | -$9.72M |
|
511
Sun Life Financial
SLF
$32.5B
| – | – |
-41,691
| Closed | -$1.72M |
|
512
Snap-on
SNA
$17.1B
| – | – |
-1,254
| Closed | -$208K |
|
513
Southern Company
SO
$101B
| – | – |
-112,212
| Closed | -$6.2M |
|
514
Spotify
SPOT
$145B
| – | – |
-14,986
| Closed | -$2.19M |
|
515
STAG Industrial
STAG
$6.86B
| – | – |
-37,324
| Closed | -$1.13M |
|
516
Seagate
STX
$39.1B
| – | – |
-58,192
| Closed | -$2.74M |
|
517
Suncor Energy
SU
$48.7B
| – | – |
-24,200
| Closed | -$754K |
|
518
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,148
| Closed | -$321K |
|
519
Sysco
SYY
$39.5B
| – | – |
-28,360
| Closed | -$2.01M |
|
520
Molson Coors Class B
TAP
$9.87B
| – | – |
-32,339
| Closed | -$1.81M |
|
521
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-43,801
| Closed | -$2.69M |
|
522
TE Connectivity
TEL
$61.6B
| – | – |
-47,184
| Closed | -$4.52M |
|
523
Thermo Fisher Scientific
TMO
$185B
| – | – |
-12,190
| Closed | -$3.58M |
|
524
Tapestry
TPR
$22B
| – | – |
-23,441
| Closed | -$744K |
|
525
Veeva Systems
VEEV
$44.3B
| – | – |
-24,915
| Closed | -$4.04M |
|