CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$28.1B
| – | – | -4,681 | Closed | -$480K |
|
652
KRONOS Worldwide
KRO
$734M
| – | – | -19,504 | Closed | -$261K |
|