CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.93B
| – | – |
-4,314
| Closed | -$215K |
|
552
Cardinal Health
CAH
$35.7B
| – | – |
-24,408
| Closed | -$1.28M |
|
553
Crown Castle
CCI
$41.9B
| – | – |
-3,649
| Closed | -$614K |
|
554
Carnival Corp
CCL
$42.8B
| – | – |
-106,535
| Closed | -$922K |
|
|
555
Cadence Design Systems
CDNS
$95.6B
| – | – |
-29,753
| Closed | -$4.46M |
|
556
Constellation Energy
CEG
$94.2B
| – | – |
-15,708
| Closed | -$899K |
|
557
Cigna
CI
$81.5B
| – | – |
-13,791
| Closed | -$3.63M |
|
558
Core Laboratories
CLB
$592M
| – | – |
-19,729
| Closed | -$391K |
|
559
Clorox
CLX
$15.5B
| – | – |
-1,804
| Closed | -$254K |
|
560
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-10,416
| Closed | -$506K |
|
561
Commercial Metals
CMC
$6.63B
| – | – |
-6,416
| Closed | -$212K |
|
562
CMS Energy
CMS
$21.4B
| – | – |
-65,196
| Closed | -$4.4M |
|
563
CONMED
CNMD
$1.7B
| – | – |
-2,194
| Closed | -$210K |
|
564
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,709
| Closed | -$1.05M |
|
565
Comstock Resources
CRK
$4.66B
| – | – |
-63,137
| Closed | -$763K |
|
566
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,935
| Closed | -$414K |
|
567
Cerence
CRNC
$399M
| – | – |
-17,389
| Closed | -$439K |
|
568
Corteva
CTVA
$49.1B
| – | – |
-65,841
| Closed | -$3.57M |
|
569
CubeSmart
CUBE
$9.52B
| – | – |
-13,448
| Closed | -$574K |
|
570
Chevron
CVX
$310B
| – | – |
-30,090
| Closed | -$4.36M |
|
571
Camping World
CWH
$1.12B
| – | – |
-12,171
| Closed | -$263K |
|
572
Caesars Entertainment
CZR
$5.48B
| – | – |
-28,235
| Closed | -$1.08M |
|
573
Darling Ingredients
DAR
$5.07B
| – | – |
-16,346
| Closed | -$977K |
|
574
Dell
DELL
$84.4B
| – | – |
-24,662
| Closed | -$1.14M |
|
575
Dollar General
DG
$24.1B
| – | – |
-5,656
| Closed | -$1.39M |
|