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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.1B
| – | – |
-40,703
| Closed | -$1.14M |
|
602
CubeSmart
CUBE
$9.52B
| – | – |
-45,563
| Closed | -$1.59M |
|
603
Cenovus Energy
CVE
$28.7B
| – | – |
-152,023
| Closed | -$1.43M |
|
604
Commault Systems
CVLT
$7.96B
| – | – |
-40,195
| Closed | -$1.8M |
|
605
CVS Health
CVS
$93.6B
| – | – |
-78,330
| Closed | -$4.94M |
|
606
Douglas Emmett
DEI
$2.83B
| – | – |
-58,304
| Closed | -$2.5M |
|
607
Quest Diagnostics
DGX
$20.5B
| – | – |
-31,989
| Closed | -$3.42M |
|
608
D.R. Horton
DHI
$54.2B
| – | – |
-80,135
| Closed | -$4.22M |
|
609
HF Sinclair
DINO
$9.56B
| – | – |
-26,893
| Closed | -$1.44M |
|
610
Electronic Arts
EA
$42.2B
| – | – |
-3,422
| Closed | -$335K |
|
611
Eldorado Gold
EGO
$5.31B
| – | – |
-24,526
| Closed | -$190K |
|
612
eHealth
EHTH
$125M
| – | – |
-18,666
| Closed | -$1.25M |
|
613
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,496
| Closed | -$835K |
|
614
Enphase Energy
ENPH
$5.18B
| – | – |
-37,751
| Closed | -$839K |
|
615
Equity Residential
EQR
$25.5B
| – | – |
-69,927
| Closed | -$6.03M |
|
616
EQT Corp
EQT
$32.2B
| – | – |
-94,429
| Closed | -$1M |
|
617
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-36,639
| Closed | -$523K |
|
618
Evergy
EVRG
$16.5B
| – | – |
-116,118
| Closed | -$7.73M |
|
619
Federated Hermes
FHI
$4.1B
| – | – |
-15,410
| Closed | -$500K |
|
620
Flowers Foods
FLO
$3.13B
| – | – |
-55,120
| Closed | -$1.28M |
|
621
Floor & Decor
FND
$9.42B
| – | – |
-16,766
| Closed | -$858K |
|
622
Fox Class A
FOXA
$27.4B
| – | – |
-185,390
| Closed | -$5.85M |
|
623
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,754
| Closed | -$347K |
|
624
Frontline
FRO
$4.93B
| – | – |
-34,808
| Closed | -$316K |
|
625
Frontdoor
FTDR
$4.59B
| – | – |
-20,718
| Closed | -$1.01M |
|