CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$70.6B
| – | – |
-4,962
| Closed | -$3.53M |
|
|
652
Baxter International
BAX
$12.5B
| – | – |
-139,995
| Closed | -$9.05M |
|
|
653
Becton Dickinson
BDX
$55.1B
| – | – |
-49,347
| Closed | -$10.3M |
|
654
Franklin Resources
BEN
$13B
| – | – |
-150,063
| Closed | -$6.5M |
|
655
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-33,852
| Closed | -$1.49M |
|
656
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,502
| Closed | -$264K |
|
|
BRKL
657
DELISTED
Brookline Bancorp
BRKL
| – | – |
-51,321
| Closed | -$806K |
|
658
Boston Scientific
BSX
$159B
| – | – |
-240,714
| Closed | -$5.97M |
|
659
Boyd Gaming
BYD
$6.93B
| – | – |
-44,366
| Closed | -$1.56M |
|
660
Casey's General Stores
CASY
$18.8B
| – | – |
-19,323
| Closed | -$2.16M |
|
661
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,353
| Closed | -$1.29M |
|
662
COPT Defense Properties
CDP
$3.46B
| – | – |
-54,837
| Closed | -$1.6M |
|
663
CDW
CDW
$22.2B
| – | – |
-7,649
| Closed | -$531K |
|
664
Core Laboratories
CLB
$592M
| – | – |
-17,270
| Closed | -$1.89M |
|
665
CMS Energy
CMS
$21.4B
| – | – |
-160,388
| Closed | -$7.59M |
|
666
Canadian National Railway
CNI
$60.3B
| – | – |
-3,071
| Closed | -$253K |
|
667
CNO Financial Group
CNO
$3.85B
| – | – |
-31,312
| Closed | -$774K |
|
668
Costco
COST
$427B
| – | – |
-27,999
| Closed | -$5.21M |
|
669
Copart
CPRT
$47B
| – | – |
-76,456
| Closed | -$826K |
|
670
Capri Holdings
CPRI
$2.53B
| – | – |
-6,186
| Closed | -$389K |
|
671
Salesforce
CRM
$239B
| – | – |
-28,424
| Closed | -$2.91M |
|
672
Carlisle Companies
CSL
$16.9B
| – | – |
-3,878
| Closed | -$441K |
|
673
CareTrust REIT
CTRE
$7.56B
| – | – |
-170,478
| Closed | -$2.86M |
|
674
Coterra Energy
CTRA
$18.3B
| – | – |
-96,897
| Closed | -$2.77M |
|
675
Cognizant
CTSH
$35.1B
| – | – |
-44,133
| Closed | -$3.13M |
|