CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$20.9B
| – | – |
-5,093
| Closed | -$337K |
|
652
Generac Holdings
GNRC
$10.5B
| – | – |
-6,248
| Closed | -$1.21M |
|
653
Gentex
GNTX
$6.08B
| – | – |
-40,153
| Closed | -$1.03M |
|
654
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-3,074
| Closed | -$4.51M |
|
655
Global Payments
GPN
$21.1B
| – | – |
-13,045
| Closed | -$2.32M |
|
656
Goldman Sachs
GS
$220B
| – | – |
-9,113
| Closed | -$1.83M |
|
657
Hyatt Hotels
H
$13.6B
| – | – |
-8,688
| Closed | -$464K |
|
658
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,818
| Closed | -$108K |
|
659
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-18,633
| Closed | -$619K |
|
660
Highwoods Properties
HIW
$3.37B
| – | – |
-83,104
| Closed | -$2.79M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-20,974
| Closed | -$460K |
|
662
Hormel Foods
HRL
$13.8B
| – | – |
-36,597
| Closed | -$1.79M |
|
663
Hershey
HSY
$37.6B
| – | – |
-4,343
| Closed | -$623K |
|
664
Huntsman Corp
HUN
$1.9B
| – | – |
-53,684
| Closed | -$1.19M |
|
665
IAC Inc
IAC
$2.89B
| – | – |
-28,044
| Closed | -$3.36M |
|
|
BRSL
666
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-35,707
| Closed | -$397K |
|
667
Intuit
INTU
$184B
| – | – |
-5,833
| Closed | -$1.9M |
|
668
Jack in the Box
JACK
$353M
| – | – |
-4,179
| Closed | -$331K |
|
669
JetBlue
JBLU
$1.94B
| – | – |
-21,438
| Closed | -$243K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| – | – |
-57,908
| Closed | -$1.25M |
|
671
JPMorgan Chase
JPM
$821B
| – | – |
-72,020
| Closed | -$6.93M |
|
672
Openlane
KAR
$3.07B
| – | – |
-88,976
| Closed | -$1.28M |
|
673
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-79,146
| Closed | -$2.18M |
|
674
Keysight
KEYS
$27.7B
| – | – |
-20,573
| Closed | -$2.03M |
|
675
Kimco Realty
KIM
$15.1B
| – | – |
-11,586
| Closed | -$130K |
|