CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-41,778
| Closed | -$3.15M |
|
602
BlackLine
BL
$3.33B
| – | – |
-5,084
| Closed | -$456K |
|
|
BLDP
603
Ballard Power Systems
BLDP
$565M
| – | – |
-56,954
| Closed | -$860K |
|
604
Broadridge
BR
$29.5B
| – | – |
-5,188
| Closed | -$685K |
|
605
Boston Scientific
BSX
$158B
| – | – |
-166,674
| Closed | -$6.37M |
|
606
Burlington
BURL
$18.2B
| – | – |
-10,139
| Closed | -$2.09M |
|
607
BWX Technologies
BWXT
$14.7B
| – | – |
-9,232
| Closed | -$520K |
|
608
Boyd Gaming
BYD
$6.87B
| – | – |
-39,550
| Closed | -$1.21M |
|
609
Cal-Maine
CALM
$5.62B
| – | – |
-24,239
| Closed | -$930K |
|
610
Avis
CAR
$5.69B
| – | – |
-10,943
| Closed | -$288K |
|
611
Coeur Mining
CDE
$8.71B
| – | – |
-25,543
| Closed | -$189K |
|
612
Cognex
CGNX
$7.4B
| – | – |
-7,117
| Closed | -$463K |
|
613
Ciena
CIEN
$13.2B
| – | – |
-36,613
| Closed | -$1.45M |
|
614
Cincinnati Financial
CINF
$23.9B
| – | – |
-8,375
| Closed | -$653K |
|
|
615
Comcast
CMCSA
$126B
| – | – |
-179,036
| Closed | -$8.28M |
|
616
CME Group
CME
$95.1B
| – | – |
-15,239
| Closed | -$2.55M |
|
|
617
Cummins
CMI
$54.4B
| – | – |
-36,962
| Closed | -$7.81M |
|
618
CMS Energy
CMS
$21.2B
| – | – |
-110,754
| Closed | -$6.8M |
|
619
Capital One
COF
$143B
| – | – |
-8,116
| Closed | -$583K |
|
620
Costco
COST
$416B
| – | – |
-19,093
| Closed | -$6.78M |
|
621
Copart
CPRT
$46.9B
| – | – |
-23,455
| Closed | -$2.47M |
|
622
Salesforce
CRM
$241B
| – | – |
-6,250
| Closed | -$1.57M |
|
623
Crocs
CROX
$4.92B
| – | – |
-17,531
| Closed | -$749K |
|
624
Carpenter Technology
CRS
$12B
| – | – |
-11,972
| Closed | -$217K |
|
625
Coterra Energy
CTRA
$18.8B
| – | – |
-55,208
| Closed | -$958K |
|