CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.6B
| – | – |
-12,096
| Closed | -$1.8M |
|
652
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-10,274
| Closed | -$573K |
|
653
FedEx
FDX
$53.7B
| – | – |
-6,050
| Closed | -$1.32M |
|
654
Federated Hermes
FHI
$4.1B
| – | – |
-10,112
| Closed | -$286K |
|
655
Foot Locker
FL
$2.29B
| – | – |
-89,078
| Closed | -$4.39M |
|
656
Flowserve
FLS
$7.22B
| – | – |
-18,254
| Closed | -$847K |
|
657
TechnipFMC
FTI
$16B
| – | – |
-13,792
| Closed | -$279K |
|
658
GATX Corp
GATX
$5.97B
| – | – |
-5,114
| Closed | -$329K |
|
659
GE Aerospace
GE
$296B
| – | – |
-29,937
| Closed | -$3.88M |
|
660
GoPro
GPRO
$236M
| – | – |
-34,543
| Closed | -$281K |
|
661
Halliburton
HAL
$18.8B
| – | – |
-81,127
| Closed | -$3.47M |
|
662
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-10,939
| Closed | -$395K |
|
663
Hecla Mining
HL
$6.04B
| – | – |
-11,276
| Closed | -$58K |
|
664
Hormel Foods
HRL
$14.1B
| – | – |
-48,144
| Closed | -$1.64M |
|
665
Bank OZK
OZK
$5.9B
| – | – |
-14,701
| Closed | -$690K |
|
666
Icon
ICLR
$13.6B
| – | – |
-9,601
| Closed | -$939K |
|
667
Ingredion
INGR
$8.24B
| – | – |
-4,871
| Closed | -$581K |
|
668
Intuit
INTU
$188B
| – | – |
-22,904
| Closed | -$3.04M |
|
669
International Paper
IP
$25.7B
| – | – |
-50,438
| Closed | -$2.7M |
|
670
IQVIA
IQV
$31.9B
| – | – |
-3,179
| Closed | -$284K |
|
671
ITT
ITT
$13.3B
| – | – |
-60,795
| Closed | -$2.44M |
|
672
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-18,364
| Closed | -$1.91M |
|
673
Johnson & Johnson
JNJ
$430B
| – | – |
-24,160
| Closed | -$3.2M |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| – | – |
-72,536
| Closed | -$2.02M |
|
675
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,094
| Closed | -$1.82M |
|