CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Hartford Financial Services
HIG
$37B
| – | – |
-76,939
| Closed | -$5.36M |
|
|
602
Hilton Worldwide
HLT
$64B
| – | – |
-35,848
| Closed | -$5.05M |
|
603
Helix Energy Solutions
HLX
$933M
| – | – |
-25,787
| Closed | -$200K |
|
604
Honeywell
HON
$136B
| – | – |
-17,710
| Closed | -$3.38M |
|
605
Hope Bancorp
HOPE
$1.43B
| – | – |
-35,846
| Closed | -$352K |
|
606
ServiceNow
NOW
$190B
| – | – |
-1,133
| Closed | -$527K |
|
607
Northern Trust
NTRS
$24.3B
| – | – |
-3,184
| Closed | -$281K |
|
|
NTST
608
NETSTREIT Corp
NTST
$1.72B
| – | – |
-21,464
| Closed | -$392K |
|
609
nVent Electric
NVT
$14.9B
| – | – |
-49,667
| Closed | -$2.13M |
|
610
New York Times
NYT
$9.6B
| – | – |
-43,948
| Closed | -$1.71M |
|
611
Realty Income
O
$54.2B
| – | – |
-24,752
| Closed | -$1.57M |
|
612
Blue Owl Capital
OBDC
$7.33B
| – | – |
-14,307
| Closed | -$180K |
|
613
ODP
ODP
$668M
| – | – |
-7,865
| Closed | -$354K |
|
614
Organon & Co
OGN
$2.7B
| – | – |
-17,140
| Closed | -$403K |
|
615
ONE Gas
OGS
$4.56B
| – | – |
-9,048
| Closed | -$717K |
|
616
Oceaneering
OII
$2.41B
| – | – |
-13,144
| Closed | -$232K |
|
617
Agilent Technologies
A
$36.5B
| – | – |
-6,266
| Closed | -$867K |
|
618
Arbor Realty Trust
ABR
$2.34B
| – | – |
-26,897
| Closed | -$309K |
|
619
Analog Devices
ADI
$122B
| – | – |
-7,319
| Closed | -$1.44M |
|
620
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,749
| Closed | -$378K |
|
621
Autodesk
ADSK
$69.5B
| – | – |
-2,957
| Closed | -$616K |
|
622
Aehr Test Systems
AEHR
$765M
| – | – |
-7,087
| Closed | -$220K |
|
623
AES
AES
$9.21B
| – | – |
-48,205
| Closed | -$1.16M |
|
624
Alcon
ALC
$39.6B
| – | – |
-4,399
| Closed | -$310K |
|
625
Applied Materials
AMAT
$130B
| – | – |
-11,186
| Closed | -$1.37M |
|