CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Entertainment Holdings
AMC
$1.43B
| – | – |
-17,848
| Closed | -$167K |
|
652
Advanced Micro Devices
AMD
$262B
| – | – |
-39,976
| Closed | -$1.21M |
|
653
Amazon
AMZN
$2.4T
| – | – |
-2,740
| Closed | -$5.19M |
|
654
Artisan Partners
APAM
$3.25B
| – | – |
-31,329
| Closed | -$863K |
|
655
Air Products & Chemicals
APD
$65.1B
| – | – |
-3,000
| Closed | -$679K |
|
656
Amphenol
APH
$132B
| – | – |
-54,896
| Closed | -$5.27M |
|
657
Ares Capital
ARCC
$15.8B
| – | – |
-220,004
| Closed | -$3.95M |
|
658
Ares Management
ARES
$39.1B
| – | – |
-88,552
| Closed | -$2.32M |
|
659
Bloomin' Brands
BLMN
$611M
| – | – |
-26,384
| Closed | -$499K |
|
660
Box
BOX
$4.69B
| – | – |
-47,735
| Closed | -$840K |
|
661
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-17,369
| Closed | -$3.7M |
|
662
Boyd Gaming
BYD
$6.86B
| – | – |
-54,216
| Closed | -$1.46M |
|
663
Cadence Bank
CADE
$6.96B
| – | – |
-9,296
| Closed | -$270K |
|
664
Caleres
CAL
$501M
| – | – |
-30,225
| Closed | -$602K |
|
665
Avis
CAR
$5.61B
| – | – |
-59,719
| Closed | -$2.1M |
|
666
CDW
CDW
$21.2B
| – | – |
-22,101
| Closed | -$2.45M |
|
667
Celanese
CE
$5B
| – | – |
-3,720
| Closed | -$401K |
|
668
CF Industries
CF
$14.1B
| – | – |
-54,746
| Closed | -$2.56M |
|
669
Church & Dwight Co
CHD
$22.6B
| – | – |
-56,941
| Closed | -$4.16M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| – | – |
-7,988
| Closed | -$268K |
|
671
Ciena
CIEN
$13.2B
| – | – |
-106,457
| Closed | -$4.38M |
|
672
Cincinnati Financial
CINF
$23.9B
| – | – |
-43,892
| Closed | -$4.55M |
|
673
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,382
| Closed | -$243K |
|
674
Chipotle Mexican Grill
CMG
$56B
| – | – |
-537
| Closed | -$394K |
|
675
Costco
COST
$418B
| – | – |
-5,258
| Closed | -$1.39M |
|