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 | |
|---|---|---|---|---|---|---|
626
CVB Financial
CVBF
$2.73B
| – | – |
-12,393
| Closed | -$206K |
|
627
Darling Ingredients
DAR
$5.27B
| – | – |
-11,409
| Closed | -$411K |
|
628
Dropbox
DBX
$7.68B
| – | – |
-62,574
| Closed | -$1.21M |
|
629
Donaldson
DCI
$9.24B
| – | – |
-13,638
| Closed | -$633K |
|
630
DuPont de Nemours
DD
$31.6B
| – | – |
-118,246
| Closed | -$6.56M |
|
631
Douglas Emmett
DEI
$2.7B
| – | – |
-55,280
| Closed | -$1.39M |
|
632
Quest Diagnostics
DGX
$20.1B
| – | – |
-26,467
| Closed | -$3.03M |
|
633
Dine Brands
DIN
$363M
| – | – |
-13,739
| Closed | -$750K |
|
634
Digital Realty Trust
DLR
$55.4B
| – | – |
-14,245
| Closed | -$2.09M |
|
635
Healthpeak Properties
DOC
$12.5B
| – | – |
-30,489
| Closed | -$828K |
|
636
Dover
DOV
$24B
| – | – |
-15,399
| Closed | -$1.67M |
|
637
DTE Energy
DTE
$28.1B
| – | – |
-6,161
| Closed | -$709K |
|
638
Electronic Arts
EA
$42.9B
| – | – |
-26,090
| Closed | -$3.4M |
|
639
GrafTech
EAF
$240M
| – | – |
-92,031
| Closed | -$629K |
|
640
Brinker International
EAT
$6.91B
| – | – |
-18,444
| Closed | -$788K |
|
641
Enbridge
ENB
$105B
| – | – |
-8,507
| Closed | -$248K |
|
642
EOG Resources
EOG
$68.7B
| – | – |
-58,625
| Closed | -$2.11M |
|
643
Equity Residential
EQR
$24.5B
| – | – |
-44,537
| Closed | -$2.29M |
|
644
Ford
F
$46.6B
| – | – |
-36,259
| Closed | -$241K |
|
645
First American
FAF
$6.55B
| – | – |
-22,406
| Closed | -$1.14M |
|
646
Fiserv
FI
$74.1B
| – | – |
-3,257
| Closed | -$336K |
|
647
Five Below
FIVE
$8.24B
| – | – |
-6,274
| Closed | -$797K |
|
648
Flowserve
FLS
$6.94B
| – | – |
-36,356
| Closed | -$992K |
|
649
First Industrial Realty Trust
FR
$6.8B
| – | – |
-15,432
| Closed | -$614K |
|
650
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-9,039
| Closed | -$664K |
|