CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.9B
| – | – |
-28,057
| Closed | -$1.67M |
|
577
Stanley Black & Decker
SWK
$11.1B
| – | – |
-23,504
| Closed | -$3.81M |
|
578
Synchrony
SYF
$28B
| – | – |
-69,108
| Closed | -$1.81M |
|
579
American Airlines Group
AAL
$8.7B
| – | – |
-104,351
| Closed | -$1.28M |
|
580
American Electric Power
AEP
$58.8B
| – | – |
-48,057
| Closed | -$3.93M |
|
581
AerCap
AER
$22.1B
| – | – |
-67,223
| Closed | -$1.69M |
|
582
AES
AES
$9.47B
| – | – |
-63,503
| Closed | -$1.15M |
|
583
Alamos Gold
AGI
$13.4B
| – | – |
-42,487
| Closed | -$374K |
|
584
Alcon
ALC
$38.7B
| – | – |
-31,412
| Closed | -$1.79M |
|
585
Align Technology
ALGN
$9.92B
| – | – |
-3,329
| Closed | -$1.09M |
|
586
Alarm.com
ALRM
$2.88B
| – | – |
-11,382
| Closed | -$629K |
|
587
Allison Transmission
ALSN
$7.25B
| – | – |
-10,758
| Closed | -$378K |
|
588
Antero Midstream
AM
$8.44B
| – | – |
-61,793
| Closed | -$332K |
|
589
Ambarella
AMBA
$3.32B
| – | – |
-29,711
| Closed | -$1.55M |
|
590
Amcor
AMCR
$19.5B
| – | – |
-93,235
| Closed | -$1.03M |
|
591
APA Corp
APA
$8.52B
| – | – |
-168,529
| Closed | -$1.6M |
|
|
592
Amphenol
APH
$132B
| – | – |
-77,277
| Closed | -$8.37M |
|
593
Appian
APPN
$2.26B
| – | – |
-5,021
| Closed | -$325K |
|
594
Ares Capital
ARCC
$15.7B
| – | – |
-72,832
| Closed | -$1.02M |
|
595
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-21,123
| Closed | -$3.38M |
|
596
Archrock
AROC
$4.29B
| – | – |
-26,081
| Closed | -$140K |
|
597
Ashland
ASH
$2.51B
| – | – |
-17,336
| Closed | -$1.23M |
|
598
Avantor
AVTR
$9.01B
| – | – |
-28,763
| Closed | -$647K |
|
599
Azenta
AZTA
$1.37B
| – | – |
-5,575
| Closed | -$258K |
|
600
Bank of America
BAC
$371B
| – | – |
-37,531
| Closed | -$904K |
|