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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$513B
| – | – |
-486
| Closed | -$219K |
|
552
ServiceNow
NOW
$190B
| – | – |
-4,029
| Closed | -$237K |
|
553
Nucor
NUE
$34.1B
| – | – |
-10,644
| Closed | -$578K |
|
554
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,072
| Closed | -$347K |
|
555
Owens Corning
OC
$12.6B
| – | – |
-15,271
| Closed | -$485K |
|
556
O-I Glass
OI
$2B
| – | – |
-34,202
| Closed | -$891K |
|
557
Oceaneering
OII
$2.45B
| – | – |
-31,765
| Closed | -$2.07M |
|
558
Omnicom Group
OMC
$15.2B
| – | – |
-4,027
| Closed | -$277K |
|
559
Oracle
ORCL
$635B
| – | – |
-29,719
| Closed | -$1.14M |
|
560
Palo Alto Networks
PANW
$127B
| – | – |
-5,828
| Closed | -$572K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,680
| Closed | -$464K |
|
562
Pfizer
PFE
$141B
| – | – |
-25,728
| Closed | -$761K |
|
563
Packaging Corp of America
PKG
$19.6B
| – | – |
-10,970
| Closed | -$700K |
|
564
Pinnacle West Capital
PNW
$10.7B
| – | – |
-16,242
| Closed | -$887K |
|
565
Public Storage
PSA
$51.7B
| – | – |
-3,859
| Closed | -$640K |
|
566
Phillips 66
PSX
$54B
| – | – |
-43,678
| Closed | -$3.55M |
|
567
Ralph Lauren
RL
$18B
| – | – |
-6,215
| Closed | -$1.02M |
|
568
Rockwell Automation
ROK
$38.6B
| – | – |
-3,507
| Closed | -$385K |
|
569
Range Resources
RRC
$8.16B
| – | – |
-45,089
| Closed | -$3.06M |
|
570
RTX Corp
RTX
$212B
| – | – |
-9,150
| Closed | -$966K |
|
571
Rayonier
RYN
$4.05B
| – | – |
-10,120
| Closed | -$315K |
|
572
TEGNA Inc
TGNA
$3.41B
| – | – |
-63,830
| Closed | -$1.89M |
|
573
Target
TGT
$43.6B
| – | – |
-10,276
| Closed | -$644K |
|
574
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,249
| Closed | -$274K |
|
575
Tri Pointe Homes
TPH
$3.09B
| – | – |
-67,816
| Closed | -$878K |
|