CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elevance Health
ELV
$69.4B
| – | – |
-8,456
| Closed | -$1.22M |
|
677
Exelon
EXC
$43.8B
| – | – |
-111,041
| Closed | -$2.81M |
|
678
First Horizon
FHN
$11.6B
| – | – |
-16,380
| Closed | -$328K |
|
679
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-15,582
| Closed | -$420K |
|
680
Fossil Group
FOSL
$184M
| – | – |
-38,190
| Closed | -$988K |
|
681
GE Aerospace
GE
$299B
| – | – |
-6,360
| Closed | -$963K |
|
682
G-III Apparel Group
GIII
$1.2B
| – | – |
-9,335
| Closed | -$276K |
|
683
Corning
GLW
$59.7B
| – | – |
-8,859
| Closed | -$215K |
|
684
GameStop
GME
$10B
| – | – |
-776,888
| Closed | -$4.91M |
|
685
Green Plains
GPRE
$731M
| – | – |
-21,094
| Closed | -$587K |
|
686
Garmin
GRMN
$45.7B
| – | – |
-10,014
| Closed | -$486K |
|
687
Guidewire Software
GWRE
$18.3B
| – | – |
-4,829
| Closed | -$238K |
|
688
Haemonetics
HAE
$2.61B
| – | – |
-33,230
| Closed | -$1.34M |
|
689
Hanesbrands
HBI
$2.25B
| – | – |
-94,590
| Closed | -$2.04M |
|
690
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-17,143
| Closed | -$276K |
|
691
Home Depot
HD
$410B
| – | – |
-21,231
| Closed | -$2.85M |
|
692
Hilton Worldwide
HLT
$65.4B
| – | – |
-12,633
| Closed | -$1.03M |
|
|
693
Honeywell
HON
$137B
| – | – |
-71,914
| Closed | -$7.99M |
|
694
Helmerich & Payne
HP
$2.07B
| – | – |
-25,567
| Closed | -$1.98M |
|
695
Heartland Express
HTLD
$664M
| – | – |
-157,495
| Closed | -$3.21M |
|
696
Howmet Aerospace
HWM
$72.4B
| – | – |
-99,287
| Closed | -$1.41M |
|
697
Intercontinental Exchange
ICE
$99.9B
| – | – |
-14,294
| Closed | -$806K |
|
698
Idexx Laboratories
IDXX
$51.2B
| – | – |
-8,565
| Closed | -$1.01M |
|
699
Jack in the Box
JACK
$367M
| – | – |
-7,146
| Closed | -$798K |
|
700
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-24,486
| Closed | -$2.38M |
|