CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.23B
| – | – |
-9,700
| Closed | -$346K |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-54,157
| Closed | -$2.2M |
|
578
Carnival Corp
CCL
$42.8B
| – | – |
-51,348
| Closed | -$2.94M |
|
579
Guess, Inc.
GES
$878M
| – | – |
-12,348
| Closed | -$264K |
|
580
CDW
CDW
$22.2B
| – | – |
-10,361
| Closed | -$837K |
|
581
Cognex
CGNX
$7.55B
| – | – |
-10,289
| Closed | -$459K |
|
582
Cigna
CI
$81.5B
| – | – |
-12,289
| Closed | -$2.09M |
|
583
CME Group
CME
$94.4B
| – | – |
-3,282
| Closed | -$538K |
|
584
Cummins
CMI
$55.1B
| – | – |
-9,107
| Closed | -$1.21M |
|
585
Cannae Holdings
CNNE
$1.09B
| – | – |
-37,970
| Closed | -$704K |
|
586
Cooper Companies
COO
$13.5B
| – | – |
-3,840
| Closed | -$226K |
|
587
Coty
COTY
$3.81B
| – | – |
-28,002
| Closed | -$395K |
|
588
Costco
COST
$427B
| – | – |
-6,874
| Closed | -$1.44M |
|
589
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-30,300
| Closed | -$1.11M |
|
590
CVS Health
CVS
$93.6B
| – | – |
-5,848
| Closed | -$376K |
|
591
Dana Inc
DAN
$2.7B
| – | – |
-87,383
| Closed | -$1.76M |
|
592
3D Systems Corporation
DDD
$272M
| – | – |
-13,508
| Closed | -$186K |
|
593
Dillards
DDS
$9B
| – | – |
-3,969
| Closed | -$375K |
|
594
HF Sinclair
DINO
$9.56B
| – | – |
-7,828
| Closed | -$536K |
|
595
Walt Disney
DIS
$212B
| – | – |
-25,089
| Closed | -$2.63M |
|
596
Delek US
DK
$1.88B
| – | – |
-14,250
| Closed | -$715K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,380
| Closed | -$471K |
|
598
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-18,908
| Closed | -$233K |
|
599
Brinker International
EAT
$7.04B
| – | – |
-10,753
| Closed | -$512K |
|
600
Emerson Electric
EMR
$74.6B
| – | – |
-27,579
| Closed | -$1.91M |
|