CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BellRing Brands
BRBR
$4.97B
| – | – |
-33,954
| Closed | -$1.15M |
|
|
BRKL
652
DELISTED
Brookline Bancorp
BRKL
| – | – |
-56,548
| Closed | -$594K |
|
653
Bentley Systems
BSY
$16.3B
| – | – |
-16,123
| Closed | -$693K |
|
654
BWX Technologies
BWXT
$15B
| – | – |
-26,943
| Closed | -$1.7M |
|
655
Conagra Brands
CAG
$9.23B
| – | – |
-69,201
| Closed | -$2.6M |
|
656
Cal-Maine
CALM
$5.52B
| – | – |
-5,858
| Closed | -$357K |
|
657
CBRE Group
CBRE
$48.9B
| – | – |
-11,284
| Closed | -$822K |
|
658
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-34,033
| Closed | -$2.01M |
|
659
COPT Defense Properties
CDP
$3.46B
| – | – |
-19,119
| Closed | -$453K |
|
660
Century Aluminum
CENX
$2.06B
| – | – |
-14,077
| Closed | -$141K |
|
661
Capitol Federal Financial
CFFN
$846M
| – | – |
-17,873
| Closed | -$120K |
|
662
Citizens Financial Group
CFG
$22.3B
| – | – |
-63,089
| Closed | -$1.92M |
|
663
Chewy
CHWY
$17.5B
| – | – |
-6,928
| Closed | -$259K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| – | – |
-9,615
| Closed | -$261K |
|
665
Ciena
CIEN
$16.5B
| – | – |
-9,304
| Closed | -$489K |
|
666
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-27,116
| Closed | -$497K |
|
667
Celestica
CLS
$27.9B
| – | – |
-27,750
| Closed | -$358K |
|
668
Clorox
CLX
$15.5B
| – | – |
-4,278
| Closed | -$677K |
|
669
Cummins
CMI
$55.1B
| – | – |
-10,580
| Closed | -$2.53M |
|
670
Coherent
COHR
$15.2B
| – | – |
-20,676
| Closed | -$787K |
|
671
CommScope
COMM
$3.55B
| – | – |
-36,968
| Closed | -$235K |
|
672
ConocoPhillips
COP
$116B
| – | – |
-2,719
| Closed | -$270K |
|
673
California Resources
CRC
$4.1B
| – | – |
-29,097
| Closed | -$1.12M |
|
674
Cisco
CSCO
$264B
| – | – |
-51,772
| Closed | -$2.71M |
|
675
Delta Air Lines
DAL
$39.9B
| – | – |
-75,697
| Closed | -$2.64M |
|