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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.88B
| – | – | -29,141 | Closed | -$2.91M |
|
627
FNB Corp
FNB
$5.99B
| – | – | -47,385 | Closed | -$602K |
|
|
628
Fortinet
FTNT
$60.4B
| – | – | -119,871 | Closed | -$12.8M |
|
629
General Motors
GM
$55.8B
| – | – | -81,233 | Closed | -$2.97M |
|
630
Generac Holdings
GNRC
$10.9B
| – | – | -20,072 | Closed | -$2.02M |
|
631
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,861 | Closed | -$3.83M |
|
|
632
Goldman Sachs
GS
$226B
| – | – | -61,848 | Closed | -$14.2M |
|
633
Halliburton
HAL
$19.4B
| – | – | -148,975 | Closed | -$3.65M |
|
634
Hasbro
HAS
$11.4B
| – | – | -15,958 | Closed | -$1.69M |
|
635
Hanesbrands
HBI
$2.23B
| – | – | -87,260 | Closed | -$1.3M |
|
636
Hartford Financial Services
HIG
$37.2B
| – | – | -13,094 | Closed | -$795K |
|
637
Hecla Mining
HL
$5.7B
| – | – | -26,051 | Closed | -$88K |
|
638
Helix Energy Solutions
HLX
$969M
| – | – | -115,226 | Closed | -$1.11M |
|
|
639
Honeywell
HON
$139B
| – | – | -75,917 | Closed | -$13.4M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.07B
| – | – | -83,446 | Closed | -$3.14M |
|
641
H&R Block
HRB
$6.74B
| – | – | -68,901 | Closed | -$1.62M |
|
642
HubSpot
HUBS
$25.5B
| – | – | -12,533 | Closed | -$1.99M |
|
643
Huntsman Corp
HUN
$1.94B
| – | – | -17,948 | Closed | -$434K |
|
644
Intercontinental Exchange
ICE
$101B
| – | – | -31,298 | Closed | -$2.9M |
|
645
Idexx Laboratories
IDXX
$51.8B
| – | – | -6,104 | Closed | -$1.59M |
|
|
INN
646
Summit Hotel Properties
INN
$596M
| – | – | -22,423 | Closed | -$277K |
|
647
iRobot
IRBT
$106M
| – | – | -4,195 | Closed | -$213K |
|
648
Illinois Tool Works
ITW
$77.1B
| – | – | -3,733 | Closed | -$671K |
|
649
Invesco
IVZ
$9.76B
| – | – | -59,362 | Closed | -$1.07M |
|
650
KB Home
KBH
$4.32B
| – | – | -90,077 | Closed | -$3.09M |
|