CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.53B
| – | – |
-31,722
| Closed | -$983K |
|
677
Cal-Maine
CALM
$5.52B
| – | – |
-16,685
| Closed | -$643K |
|
678
Casey's General Stores
CASY
$18.8B
| – | – |
-5,976
| Closed | -$718K |
|
679
Cathay General Bancorp
CATY
$3.43B
| – | – |
-22,436
| Closed | -$691K |
|
680
Crown Castle
CCI
$41.9B
| – | – |
-27,039
| Closed | -$2.55M |
|
681
Cameco
CCJ
$33B
| – | – |
-35,289
| Closed | -$302K |
|
682
CDW
CDW
$22.2B
| – | – |
-24,982
| Closed | -$1.14M |
|
683
Capitol Federal Financial
CFFN
$846M
| – | – |
-59,124
| Closed | -$832K |
|
684
Citizens Financial Group
CFG
$22.3B
| – | – |
-157,477
| Closed | -$3.89M |
|
685
Church & Dwight Co
CHD
$23.3B
| – | – |
-76,354
| Closed | -$3.66M |
|
686
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-43,805
| Closed | -$3.4M |
|
687
CME Group
CME
$94.4B
| – | – |
-21,054
| Closed | -$2.2M |
|
688
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-24,020
| Closed | -$377K |
|
689
Coty
COTY
$3.81B
| – | – |
-54,476
| Closed | -$1.28M |
|
690
Carter's
CRI
$1.05B
| – | – |
-21,027
| Closed | -$1.82M |
|
691
Cintas
CTAS
$82.4B
| – | – |
-8,696
| Closed | -$245K |
|
692
Coterra Energy
CTRA
$18.3B
| – | – |
-114,918
| Closed | -$2.97M |
|
693
CubeSmart
CUBE
$9.52B
| – | – |
-56,057
| Closed | -$1.53M |
|
694
Cousins Properties
CUZ
$4.95B
| – | – |
-55,027
| Closed | -$1.62M |
|
695
CVS Health
CVS
$93.6B
| – | – |
-56,436
| Closed | -$5.02M |
|
696
Danaher
DHR
$143B
| – | – |
-45,795
| Closed | -$3.18M |
|
697
HF Sinclair
DINO
$9.56B
| – | – |
-26,722
| Closed | -$655K |
|
698
Dycom Industries
DY
$7.19B
| – | – |
-11,575
| Closed | -$947K |
|
699
Electronic Arts
EA
$42.2B
| – | – |
-5,604
| Closed | -$479K |
|
700
Brinker International
EAT
$7.04B
| – | – |
-21,966
| Closed | -$1.11M |
|