CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.39B
| – | – |
-16,547
| Closed | -$2.71M |
|
627
A.O. Smith
AOS
$9.99B
| – | – |
-11,126
| Closed | -$569K |
|
628
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,862
| Closed | -$387K |
|
629
Avery Dennison
AVY
$13.4B
| – | – |
-8,370
| Closed | -$675K |
|
630
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-9,040
| Closed | -$320K |
|
631
Becton Dickinson
BDX
$55.3B
| – | – |
-14,033
| Closed | -$2.57M |
|
632
Franklin Resources
BEN
$13.3B
| – | – |
-40,659
| Closed | -$1.71M |
|
633
Bunge Global
BG
$16.8B
| – | – |
-29,008
| Closed | -$2.3M |
|
634
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-34,110
| Closed | -$5.69M |
|
635
CBRE Group
CBRE
$48.2B
| – | – |
-14,361
| Closed | -$499K |
|
636
Chemours
CC
$2.31B
| – | – |
-8,323
| Closed | -$320K |
|
637
Carnival Corp
CCL
$43.2B
| – | – |
-138,061
| Closed | -$8.13M |
|
638
Cadence Design Systems
CDNS
$95.5B
| – | – |
-135,808
| Closed | -$4.26M |
|
639
CDW
CDW
$21.6B
| – | – |
-28,420
| Closed | -$1.64M |
|
640
Celanese
CE
$5.22B
| – | – |
-3,226
| Closed | -$289K |
|
641
Cognex
CGNX
$7.38B
| – | – |
-3,984
| Closed | -$335K |
|
642
Church & Dwight Co
CHD
$22.7B
| – | – |
-51,089
| Closed | -$2.55M |
|
643
Colgate-Palmolive
CL
$67.9B
| – | – |
-41,162
| Closed | -$3.01M |
|
644
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-19,632
| Closed | -$162K |
|
645
Commercial Metals
CMC
$6.46B
| – | – |
-141,398
| Closed | -$2.71M |
|
646
CME Group
CME
$96B
| – | – |
-2,533
| Closed | -$301K |
|
647
Compass Minerals
CMP
$794M
| – | – |
-3,179
| Closed | -$215K |
|
648
CMS Energy
CMS
$21.4B
| – | – |
-159,712
| Closed | -$7.15M |
|
649
Canadian National Railway
CNI
$60.4B
| – | – |
-25,118
| Closed | -$1.86M |
|
650
Cinemark Holdings
CNK
$2.97B
| – | – |
-17,215
| Closed | -$763K |
|