CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.9B
| – | – | -16,113 | Closed | -$2.51M |
|
602
DHT Holdings
DHT
$1.88B
| – | – | -21,325 | Closed | -$176K |
|
603
Dick's Sporting Goods
DKS
$17B
| – | – | -143,306 | Closed | -$7.09M |
|
604
DNOW Inc
DNOW
$1.68B
| – | – | -109,846 | Closed | -$1.24M |
|
605
Healthpeak Properties
DOC
$12.5B
| – | – | -102,767 | Closed | -$3.54M |
|
606
DocuSign
DOCU
$15.5B
| – | – | -66,598 | Closed | -$4.94M |
|
607
Dow Inc
DOW
$17.5B
| – | – | -30,386 | Closed | -$1.66M |
|
608
DaVita
DVA
$9.85B
| – | – | -7,017 | Closed | -$527K |
|
609
Devon Energy
DVN
$22.9B
| – | – | -122,924 | Closed | -$3.19M |
|
610
GrafTech
EAF
$255M
| – | – | -37,440 | Closed | -$435K |
|
611
Brinker International
EAT
$6.94B
| – | – | -23,428 | Closed | -$984K |
|
612
Ecolab
ECL
$78.6B
| – | – | -11,945 | Closed | -$2.31M |
|
613
Encompass Health
EHC
$12.3B
| – | – | -13,836 | Closed | -$958K |
|
614
Estee Lauder
EL
$33B
| – | – | -3,546 | Closed | -$733K |
|
615
Eastman Chemical
EMN
$8.08B
| – | – | -7,375 | Closed | -$584K |
|
616
Enbridge
ENB
$105B
| – | – | -27,904 | Closed | -$1.11M |
|
617
Edgewell Personal Care
EPC
$1.12B
| – | – | -53,303 | Closed | -$1.65M |
|
618
EPR Properties
EPR
$4.13B
| – | – | -10,742 | Closed | -$759K |
|
619
Eversource Energy
ES
$23.8B
| – | – | -35,433 | Closed | -$3.01M |
|
620
Ford
F
$46.8B
| – | – | -42,187 | Closed | -$392K |
|
621
Freeport-McMoran
FCX
$63.7B
| – | – | -120,834 | Closed | -$1.59M |
|
622
Fiserv
FI
$75.1B
| – | – | -70,831 | Closed | -$8.19M |
|
623
Five Below
FIVE
$8B
| – | – | -6,886 | Closed | -$881K |
|
624
FIVE9
FIVN
$2.08B
| – | – | -34,515 | Closed | -$2.26M |
|
625
Fluor
FLR
$6.63B
| – | – | -44,219 | Closed | -$835K |
|