CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$6.26B
| – | – |
-86,658
| Closed | -$2.26M |
|
602
Best Buy
BBY
$15.7B
| – | – |
-14,266
| Closed | -$995K |
|
603
Brunswick
BC
$4.14B
| – | – |
-4,882
| Closed | -$224K |
|
604
Franklin Resources
BEN
$13.2B
| – | – |
-64,368
| Closed | -$2.24M |
|
605
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-28,519
| Closed | -$1.58M |
|
606
BGC Group
BGC
$4.59B
| – | – |
-42,795
| Closed | -$224K |
|
607
Booking.com
BKNG
$179B
| – | – |
-1,223
| Closed | -$2.29M |
|
608
Cummins
CMI
$54.4B
| – | – |
-24,391
| Closed | -$4.18M |
|
609
Canadian Natural Resources
CNQ
$66.3B
| – | – |
-30,915
| Closed | -$834K |
|
610
Americold
COLD
$4.03B
| – | – |
-92,974
| Closed | -$3.01M |
|
611
Warrior Met Coal
HCC
$2.99B
| – | – |
-35,899
| Closed | -$938K |
|
612
Home Depot
HD
$404B
| – | – |
-1,474
| Closed | -$306K |
|
|
HES
613
DELISTED
Hess
HES
| – | – |
-92,460
| Closed | -$5.88M |
|
614
Harley-Davidson
HOG
$3.54B
| – | – |
-38,529
| Closed | -$1.38M |
|
615
Helmerich & Payne
HP
$2.1B
| – | – |
-48,517
| Closed | -$2.46M |
|
616
HealthEquity
HQY
$7.71B
| – | – |
-36,904
| Closed | -$2.41M |
|
617
Hershey
HSY
$37.6B
| – | – |
-50,687
| Closed | -$6.79M |
|
618
Idexx Laboratories
IDXX
$51.2B
| – | – |
-10,283
| Closed | -$2.83M |
|
|
BRSL
619
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-22,100
| Closed | -$287K |
|
620
Invitation Homes
INVH
$18.6B
| – | – |
-52,168
| Closed | -$1.39M |
|
621
Illinois Tool Works
ITW
$76.5B
| – | – |
-9,201
| Closed | -$1.39M |
|
622
Jefferies Financial Group
JEF
$13.2B
| – | – |
-32,125
| Closed | -$618K |
|
623
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,440
| Closed | -$304K |
|
624
MRC Global
MRC
$1.27B
| – | – |
-29,502
| Closed | -$505K |
|
625
Mercury Systems
MRCY
$4.04B
| – | – |
-6,906
| Closed | -$486K |
|