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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RH
RH
$4.14B
| – | – |
-2,125
| Closed | -$813K |
|
527
Robert Half
RHI
$3.78B
| – | – |
-24,216
| Closed | -$1.28M |
|
528
Roku
ROKU
$14.5B
| – | – |
-6,095
| Closed | -$1.15M |
|
529
Roper Technologies
ROP
$56.4B
| – | – |
-2,673
| Closed | -$1.06M |
|
530
Revvity
RVTY
$9.68B
| – | – |
-7,104
| Closed | -$892K |
|
531
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-137,488
| Closed | -$1.2M |
|
532
Starbucks
SBUX
$99.2B
| – | – |
-84,752
| Closed | -$7.28M |
|
533
Southern Copper
SCCO
$82B
| – | – |
-36,671
| Closed | -$1.66M |
|
534
Service Corp International
SCI
$10.9B
| – | – |
-16,126
| Closed | -$680K |
|
535
Sealed Air
SEE
$4.76B
| – | – |
-13,781
| Closed | -$535K |
|
536
Simmons First National
SFNC
$3.02B
| – | – |
-18,094
| Closed | -$287K |
|
537
Schlumberger
SLB
$52.2B
| – | – |
-73,694
| Closed | -$1.15M |
|
538
Silgan Holdings
SLGN
$4.77B
| – | – |
-18,631
| Closed | -$685K |
|
539
Simply Good Foods
SMPL
$2.88B
| – | – |
-19,007
| Closed | -$419K |
|
540
Sonos
SONO
$1.7B
| – | – |
-59,972
| Closed | -$910K |
|
541
S&P Global
SPGI
$165B
| – | – |
-5,015
| Closed | -$1.81M |
|
542
Spotify
SPOT
$143B
| – | – |
-8,188
| Closed | -$1.99M |
|
543
Telephone and Data Systems
TDS
$4.68B
| – | – |
-30,433
| Closed | -$561K |
|
544
TE Connectivity
TEL
$60.9B
| – | – |
-39,334
| Closed | -$3.85M |
|
545
Teradyne
TER
$19B
| – | – |
-5,273
| Closed | -$419K |
|
546
Tri Pointe Homes
TPH
$3.09B
| – | – |
-31,912
| Closed | -$579K |
|
547
Targa Resources
TRGP
$35.2B
| – | – |
-32,948
| Closed | -$462K |
|
548
TripAdvisor
TRIP
$2B
| – | – |
-53,674
| Closed | -$1.05M |
|
549
TC Energy
TRP
$54.1B
| – | – |
-44,744
| Closed | -$1.88M |
|
550
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-15,593
| Closed | -$268K |
|