CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank of America
BAC
$376B
| – | – |
-61,230
| Closed | -$1.69M |
|
652
Belden
BDC
$5.16B
| – | – |
-27,401
| Closed | -$1.47M |
|
653
Black Hills Corp
BKH
$4.36B
| – | – |
-17,144
| Closed | -$1.27M |
|
654
Caterpillar
CAT
$196B
| – | – |
-45,637
| Closed | -$6.18M |
|
655
Coeur Mining
CDE
$8.45B
| – | – |
-46,576
| Closed | -$190K |
|
656
Cadence Design Systems
CDNS
$95.5B
| – | – |
-26,120
| Closed | -$1.66M |
|
657
Citizens Financial Group
CFG
$22.6B
| – | – |
-16,181
| Closed | -$526K |
|
658
Chord Energy
CHRD
$6.29B
| – | – |
-181,544
| Closed | -$1.1M |
|
659
C.H. Robinson
CHRW
$15.2B
| – | – |
-51,157
| Closed | -$4.45M |
|
660
Cigna
CI
$80.3B
| – | – |
-27,197
| Closed | -$4.37M |
|
661
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-150,849
| Closed | -$1.51M |
|
662
Clean Harbors
CLH
$13B
| – | – |
-5,497
| Closed | -$393K |
|
663
CME Group
CME
$96B
| – | – |
-44,993
| Closed | -$7.41M |
|
664
Conduent
CNDT
$439M
| – | – |
-118,352
| Closed | -$1.64M |
|
665
Copa Holdings
CPA
$4.83B
| – | – |
-5,152
| Closed | -$415K |
|
666
Capri Holdings
CPRI
$2.45B
| – | – |
-92,067
| Closed | -$4.21M |
|
667
Camden Property Trust
CPT
$12B
| – | – |
-15,726
| Closed | -$1.6M |
|
668
Carter's
CRI
$1.04B
| – | – |
-5,152
| Closed | -$519K |
|
669
Salesforce
CRM
$245B
| – | – |
-62,111
| Closed | -$9.84M |
|
670
CareTrust REIT
CTRE
$7.66B
| – | – |
-58,834
| Closed | -$1.38M |
|
671
CVR Energy
CVI
$3.07B
| – | – |
-6,239
| Closed | -$258K |
|
672
Dropbox
DBX
$7.84B
| – | – |
-64,844
| Closed | -$1.41M |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| – | – |
-18,367
| Closed | -$1.31M |
|
674
Danaher
DHR
$147B
| – | – |
-19,364
| Closed | -$2.56M |
|
675
Dolby
DLB
$6.87B
| – | – |
-17,737
| Closed | -$1.12M |
|