CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$8.08B
| – | – |
-55,940
| Closed | -$4.33M |
|
652
Seres Therapeutics
MCRB
$169M
| – | – |
-764
| Closed | -$98K |
|
653
Pediatrix Medical
MD
$1.49B
| – | – |
-15,896
| Closed | -$262K |
|
654
Mercer International
MERC
$216M
| – | – |
-16,647
| Closed | -$205K |
|
655
Manulife Financial
MFC
$52.1B
| – | – |
-14,056
| Closed | -$220K |
|
656
MillerKnoll
MLKN
$1.47B
| – | – |
-40,407
| Closed | -$630K |
|
657
Altria Group
MO
$112B
| – | – |
-7,674
| Closed | -$310K |
|
658
The Mosaic Company
MOS
$10.3B
| – | – |
-7,690
| Closed | -$372K |
|
659
Merck
MRK
$212B
| – | – |
-49,839
| Closed | -$4.29M |
|
660
Mersana Therapeutics
MRSN
$34M
| – | – |
-482
| Closed | -$82K |
|
661
Motorola Solutions
MSI
$79.8B
| – | – |
-4,023
| Closed | -$901K |
|
662
Murphy Oil
MUR
$3.56B
| – | – |
-77,494
| Closed | -$2.73M |
|
663
Nasdaq
NDAQ
$53.6B
| – | – |
-37,586
| Closed | -$2.13M |
|
664
Neogen
NEOG
$1.25B
| – | – |
-10,619
| Closed | -$148K |
|
665
New Fortress Energy
NFE
$672M
| – | – |
-4,823
| Closed | -$211K |
|
666
Nektar Therapeutics
NKTR
$764M
| – | – |
-967
| Closed | -$46K |
|
667
NMI Holdings
NMIH
$3.1B
| – | – |
-19,018
| Closed | -$387K |
|
668
NRG Energy
NRG
$28.6B
| – | – |
-63,547
| Closed | -$2.43M |
|
669
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-30,289
| Closed | -$1.26M |
|
670
NetApp
NTAP
$23.7B
| – | – |
-3,288
| Closed | -$203K |
|
671
Nutanix
NTNX
$18.7B
| – | – |
-19,853
| Closed | -$414K |
|
672
Orion
OEC
$596M
| – | – |
-23,852
| Closed | -$318K |
|
673
O-I Glass
OI
$1.97B
| – | – |
-37,222
| Closed | -$482K |
|
674
Oceaneering
OII
$2.41B
| – | – |
-50,293
| Closed | -$400K |
|
675
Option Care Health
OPCH
$4.72B
| – | – |
-28,607
| Closed | -$900K |
|