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 | |
|---|---|---|---|---|---|---|
626
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,047
| Closed | -$52.4K |
|
627
American Tower
AMT
$92.9B
| – | – |
-7,019
| Closed | -$1.43M |
|
628
A.O. Smith
AOS
$10.3B
| – | – |
-27,214
| Closed | -$1.88M |
|
629
APA Corp
APA
$8.14B
| – | – |
-14,651
| Closed | -$528K |
|
630
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,645
| Closed | -$472K |
|
631
Apollo Global Management
APO
$75.3B
| – | – |
-9,729
| Closed | -$614K |
|
632
Aptiv
APTV
$17.5B
| – | – |
-8,061
| Closed | -$904K |
|
633
Ares Management
ARES
$38.9B
| – | – |
-6,211
| Closed | -$518K |
|
634
Arrow Electronics
ARW
$6.57B
| – | – |
-23,071
| Closed | -$2.88M |
|
635
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-16,351
| Closed | -$1.07M |
|
636
Atkore
ATKR
$1.99B
| – | – |
-1,649
| Closed | -$232K |
|
637
Avista
AVA
$2.99B
| – | – |
-8,753
| Closed | -$372K |
|
638
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,288
| Closed | -$216K |
|
639
Avery Dennison
AVY
$13.1B
| – | – |
-5,610
| Closed | -$1M |
|
640
American Express
AXP
$227B
| – | – |
-14,983
| Closed | -$2.47M |
|
641
Becton Dickinson
BDX
$55.1B
| – | – |
-4,029
| Closed | -$997K |
|
642
Franklin Resources
BEN
$13B
| – | – |
-32,312
| Closed | -$870K |
|
643
BGC Group
BGC
$4.71B
| – | – |
-47,544
| Closed | -$249K |
|
644
Biogen
BIIB
$20.6B
| – | – |
-1,082
| Closed | -$301K |
|
645
Buckle
BKE
$3.03B
| – | – |
-9,301
| Closed | -$332K |
|
646
Baker Hughes
BKR
$44.9B
| – | – |
-62,055
| Closed | -$1.79M |
|
647
Blackrock
BLK
$170B
| – | – |
-3,490
| Closed | -$2.34M |
|
648
Bank of Montreal
BMO
$90.3B
| – | – |
-5,928
| Closed | -$528K |
|
649
Brookfield
BN
$99.5B
| – | – |
-28,578
| Closed | -$931K |
|
650
Broadridge
BR
$29.4B
| – | – |
-10,499
| Closed | -$1.54M |
|