CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Abbott
ABT
$228B
| – | – |
-3,310
| Closed | -$363K |
|
602
Acadia Healthcare
ACHC
$2.13B
| – | – |
-5,892
| Closed | -$485K |
|
603
Accenture
ACN
$158B
| – | – |
-2,370
| Closed | -$632K |
|
604
Adobe
ADBE
$145B
| – | – |
-4,707
| Closed | -$1.58M |
|
605
Adient
ADNT
$1.97B
| – | – |
-8,641
| Closed | -$300K |
|
606
ADT
ADT
$7.04B
| – | – |
-13,608
| Closed | -$123K |
|
607
Ameren
AEE
$26.8B
| – | – |
-15,443
| Closed | -$1.37M |
|
608
Aflac
AFL
$56.2B
| – | – |
-3,126
| Closed | -$225K |
|
609
American International
AIG
$44.5B
| – | – |
-25,928
| Closed | -$1.64M |
|
610
Albemarle
ALB
$9.36B
| – | – |
-5,786
| Closed | -$1.25M |
|
611
Broadcom
AVGO
$1.39T
| – | – |
-5,543
| Closed | -$3.1M |
|
612
Azenta
AZTA
$1.37B
| – | – |
-5,990
| Closed | -$349K |
|
613
Brookfield Asset Management
BAM
$94.7B
| – | – |
-45,169
| Closed | -$1.29M |
|
614
Bath & Body Works
BBWI
$6.16B
| – | – |
-8,215
| Closed | -$346K |
|
615
Best Buy
BBY
$15.4B
| – | – |
-25,018
| Closed | -$2.01M |
|
616
Brookfield Renewable
BEPC
$5.92B
| – | – |
-49,239
| Closed | -$1.36M |
|
617
Bread Financial
BFH
$3.02B
| – | – |
-11,396
| Closed | -$429K |
|
618
Bunge Global
BG
$16.2B
| – | – |
-5,844
| Closed | -$583K |
|
619
BJs Wholesale Club
BJ
$12.9B
| – | – |
-7,008
| Closed | -$464K |
|
620
Bank of New York Mellon
BK
$73.2B
| – | – |
-50,857
| Closed | -$2.32M |
|
621
Boot Barn
BOOT
$5.48B
| – | – |
-3,666
| Closed | -$229K |
|
|
BORR
622
Borr Drilling
BORR
$799M
| – | – |
-16,330
| Closed | -$81.2K |
|
623
Popular Inc
BPOP
$8.41B
| – | – |
-22,425
| Closed | -$1.49M |
|
624
BorgWarner
BWA
$9.16B
| – | – |
-44,858
| Closed | -$1.81M |
|
|
625
Citigroup
C
$173B
| – | – |
-128,629
| Closed | -$5.82M |
|