CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambarella
AMBA
$3.5B
| – | – |
-14,142
| Closed | -$856K |
|
552
AMC Networks
AMCX
$306M
| – | – |
-51,350
| Closed | -$2.03M |
|
553
Amcor
AMCR
$19.9B
| – | – |
-20,245
| Closed | -$219K |
|
554
Amazon
AMZN
$2.44T
| – | – |
-4,342
| Closed | -$8.02M |
|
555
Aon
AON
$79.1B
| – | – |
-50,540
| Closed | -$10.5M |
|
556
Air Products & Chemicals
APD
$65.5B
| – | – |
-34,321
| Closed | -$8.07M |
|
557
Aptiv
APTV
$17.3B
| – | – |
-38,780
| Closed | -$3.68M |
|
|
ARR
558
Armour Residential REIT
ARR
$1.77B
| – | – |
-46,073
| Closed | -$824K |
|
559
Associated Banc-Corp
ASB
$4.47B
| – | – |
-23,804
| Closed | -$524K |
|
560
Atmos Energy
ATO
$26.7B
| – | – |
-36,248
| Closed | -$4.06M |
|
561
AvalonBay Communities
AVB
$27.9B
| – | – |
-48,212
| Closed | -$10.1M |
|
562
Avery Dennison
AVY
$13.4B
| – | – |
-2,376
| Closed | -$311K |
|
563
American Axle
AXL
$691M
| – | – |
-80,836
| Closed | -$870K |
|
564
Axon Enterprise
AXON
$58.7B
| – | – |
-19,244
| Closed | -$1.41M |
|
565
Azenta
AZTA
$1.4B
| – | – |
-12,938
| Closed | -$543K |
|
566
BlackBerry
BB
$2.28B
| – | – |
-62,252
| Closed | -$400K |
|
567
Bread Financial
BFH
$3.09B
| – | – |
-2,692
| Closed | -$302K |
|
|
568
Bank of New York Mellon
BK
$74.5B
| – | – |
-256,744
| Closed | -$12.9M |
|
569
Broadridge
BR
$29.9B
| – | – |
-13,598
| Closed | -$1.68M |
|
570
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-37,744
| Closed | -$8.55M |
|
571
Boston Scientific
BSX
$156B
| – | – |
-5,323
| Closed | -$241K |
|
572
Burlington
BURL
$18.3B
| – | – |
-7,390
| Closed | -$1.69M |
|
573
BorgWarner
BWA
$9.25B
| – | – |
-63,284
| Closed | -$2.75M |
|
574
Cadence Bank
CADE
$7.01B
| – | – |
-10,224
| Closed | -$321K |
|
575
Avis
CAR
$5.57B
| – | – |
-29,049
| Closed | -$936K |
|