CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10.2B
| – | – |
-61,822
| Closed | -$1.39M |
|
577
Array Technologies
ARRY
$1.37B
| – | – |
-29,419
| Closed | -$488K |
|
578
ATI
ATI
$10.7B
| – | – |
-30,433
| Closed | -$810K |
|
579
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-518
| Closed | -$49K |
|
580
Avantor
AVTR
$9.07B
| – | – |
-23,545
| Closed | -$461K |
|
581
American Water Works
AWK
$28B
| – | – |
-28,916
| Closed | -$3.76M |
|
582
AXIS Capital
AXS
$7.62B
| – | – |
-12,705
| Closed | -$624K |
|
|
BDN
583
Brandywine Realty Trust
BDN
$759M
| – | – |
-81,880
| Closed | -$553K |
|
584
BILL Holdings
BILL
$5.24B
| – | – |
-7,522
| Closed | -$996K |
|
585
Buckle
BKE
$3.03B
| – | – |
-21,811
| Closed | -$691K |
|
586
Peabody Energy
BTU
$2.33B
| – | – |
-47,678
| Closed | -$1.18M |
|
587
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-38,300
| Closed | -$894K |
|
588
Boston Properties
BXP
$12.2B
| – | – |
-28,375
| Closed | -$2.13M |
|
|
589
Caterpillar
CAT
$198B
| – | – |
-38,261
| Closed | -$6.28M |
|
590
Chubb
CB
$111B
| – | – |
-8,565
| Closed | -$1.56M |
|
591
Cracker Barrel
CBRL
$1.18B
| – | – |
-18,987
| Closed | -$1.76M |
|
592
Cross Country Healthcare
CCRN
$462M
| – | – |
-13,297
| Closed | -$377K |
|
593
CF Industries
CF
$13.7B
| – | – |
-19,835
| Closed | -$1.91M |
|
594
Church & Dwight Co
CHD
$23.3B
| – | – |
-40,081
| Closed | -$2.86M |
|
595
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-17,232
| Closed | -$1.93M |
|
596
Comcast
CMCSA
$125B
| – | – |
-26,055
| Closed | -$764K |
|
597
CommScope
COMM
$3.55B
| – | – |
-37,218
| Closed | -$343K |
|
598
Coty
COTY
$3.81B
| – | – |
-14,690
| Closed | -$93K |
|
599
Corsair Gaming
CRSR
$937M
| – | – |
-24,394
| Closed | -$277K |
|
600
Cisco
CSCO
$264B
| – | – |
-87,885
| Closed | -$3.52M |
|