CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
