CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61B
| – | – |
-24,729
| Closed | -$1.56M |
|
|
TGI
602
DELISTED
Triumph Group
TGI
| – | – |
-3,418
| Closed | -$230K |
|
603
Gentherm
THRM
$1.12B
| – | – |
-6,097
| Closed | -$223K |
|
604
Toll Brothers
TOL
$13.4B
| – | – |
-19,278
| Closed | -$661K |
|
605
Trimble
TRMB
$19.2B
| – | – |
-8,942
| Closed | -$238K |
|
606
Trinity Industries
TRN
$2.3B
| – | – |
-8,892
| Closed | -$249K |
|
607
Trane Technologies
TT
$92.5B
| – | – |
-12,958
| Closed | -$822K |
|
608
Texas Instruments
TXN
$184B
| – | – |
-28,101
| Closed | -$1.5M |
|
609
United Airlines
UAL
$34B
| – | – |
-8,678
| Closed | -$580K |
|
610
UDR
UDR
$13.1B
| – | – |
-36,613
| Closed | -$1.13M |
|
611
Union Pacific
UNP
$133B
| – | – |
-16,543
| Closed | -$1.97M |
|
612
NCR Voyix
VYX
$1.82B
| – | – |
-17,024
| Closed | -$496K |
|
613
Verizon
VZ
$186B
| – | – |
-16,137
| Closed | -$755K |
|
614
Wendy's
WEN
$2.02B
| – | – |
-33,403
| Closed | -$302K |
|
615
Westlake Corp
WLK
$11.3B
| – | – |
-4,305
| Closed | -$263K |
|
616
Williams Companies
WMB
$70.7B
| – | – |
-16,829
| Closed | -$756K |
|
617
Wolfspeed
WOLF
$194M
| – | – |
-8,393
| Closed | -$270K |
|
618
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-17,283
| Closed | -$351K |
|
619
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,047
| Closed | -$1.05M |
|
620
Weyerhaeuser
WY
$18.7B
| – | – |
-25,788
| Closed | -$926K |
|
621
Zions Bancorporation
ZION
$8.56B
| – | – |
-24,748
| Closed | -$705K |
|
622
United Parks & Resorts
PRKS
$2.89B
| – | – |
-33,459
| Closed | -$599K |
|
623
Metallus
MTUS
$687M
| – | – |
-16,788
| Closed | -$622K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.21B
| – | – |
-13,332
| Closed | -$561K |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-45,156
| Closed | -$723K |
|