CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.49B
| – | – |
-16,339
| Closed | -$727K |
|
577
Boeing
BA
$174B
| – | – |
-13,621
| Closed | -$5.18M |
|
578
Baxter International
BAX
$12.5B
| – | – |
-3,614
| Closed | -$316K |
|
579
Becton Dickinson
BDX
$55.1B
| – | – |
-12,399
| Closed | -$3.06M |
|
580
B&G Foods
BGS
$374M
| – | – |
-55,814
| Closed | -$1.06M |
|
581
BJs Wholesale Club
BJ
$12.8B
| – | – |
-80,356
| Closed | -$2.08M |
|
582
Baker Hughes
BKR
$44.9B
| – | – |
-66,767
| Closed | -$1.55M |
|
|
BLDP
583
Ballard Power Systems
BLDP
$598M
| – | – |
-39,071
| Closed | -$191K |
|
584
Boot Barn
BOOT
$5.58B
| – | – |
-14,190
| Closed | -$495K |
|
585
Brixmor Property Group
BRX
$8.63B
| – | – |
-57,860
| Closed | -$1.17M |
|
586
Citigroup
C
$176B
| – | – |
-15,828
| Closed | -$1.09M |
|
587
Cardinal Health
CAH
$35.7B
| – | – |
-17,878
| Closed | -$844K |
|
588
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,198
| Closed | -$482K |
|
589
CBRE Group
CBRE
$48.9B
| – | – |
-56,552
| Closed | -$3M |
|
|
590
Crown Castle
CCI
$41.9B
| – | – |
-67,665
| Closed | -$9.41M |
|
591
Coeur Mining
CDE
$9.43B
| – | – |
-167,173
| Closed | -$804K |
|
592
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,923
| Closed | -$247K |
|
593
Cigna
CI
$81.5B
| – | – |
-27,814
| Closed | -$4.22M |
|
594
Comcast
CMCSA
$125B
| – | – |
-122,747
| Closed | -$5.53M |
|
595
CMS Energy
CMS
$21.4B
| – | – |
-36,890
| Closed | -$2.36M |
|
596
Centene
CNC
$14.2B
| – | – |
-16,872
| Closed | -$730K |
|
597
Cirrus Logic
CRUS
$5.94B
| – | – |
-67,262
| Closed | -$3.6M |
|
598
Canadian Solar
CSIQ
$748M
| – | – |
-10,468
| Closed | -$198K |
|
599
Cintas
CTAS
$82.4B
| – | – |
-17,768
| Closed | -$1.19M |
|
600
Coterra Energy
CTRA
$18.3B
| – | – |
-27,623
| Closed | -$485K |
|