CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$5.07B
| – | – |
-19,750
| Closed | -$358K |
|
677
DigitalBridge
DBRG
$2.04B
| – | – |
-17,713
| Closed | -$808K |
|
678
Deere & Co
DE
$128B
| – | – |
-6,571
| Closed | -$1.03M |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$995M
| – | – |
-48,112
| Closed | -$922K |
|
680
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-40,845
| Closed | -$1.17M |
|
681
Dollar Tree
DLTR
$20.6B
| – | – |
-23,254
| Closed | -$2.5M |
|
682
Devon Energy
DVN
$22.1B
| – | – |
-27,033
| Closed | -$1.12M |
|
683
eBay
EBAY
$42.3B
| – | – |
-12,601
| Closed | -$476K |
|
684
Everest Group
EG
$14.3B
| – | – |
-10,733
| Closed | -$2.38M |
|
685
Estee Lauder
EL
$32.1B
| – | – |
-19,265
| Closed | -$2.45M |
|
686
Eastman Chemical
EMN
$7.93B
| – | – |
-8,957
| Closed | -$830K |
|
687
Enovis
ENOV
$1.84B
| – | – |
-14,799
| Closed | -$1.01M |
|
688
Equity Residential
EQR
$25.5B
| – | – |
-19,230
| Closed | -$1.23M |
|
689
Eaton
ETN
$136B
| – | – |
-8,994
| Closed | -$710K |
|
690
Fastenal
FAST
$55.1B
| – | – |
-191,280
| Closed | -$2.62M |
|
691
FedEx
FDX
$53.7B
| – | – |
-9,759
| Closed | -$2.44M |
|
692
Federated Hermes
FHI
$4.1B
| – | – |
-10,803
| Closed | -$390K |
|
693
Foot Locker
FL
$2.29B
| – | – |
-16,655
| Closed | -$781K |
|
694
Flowers Foods
FLO
$3.13B
| – | – |
-19,586
| Closed | -$378K |
|
695
First Industrial Realty Trust
FR
$6.92B
| – | – |
-135,042
| Closed | -$4.25M |
|
696
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-113,843
| Closed | -$594K |
|
697
Fortinet
FTNT
$60.4B
| – | – |
-64,335
| Closed | -$563K |
|
698
Liberty Media Series C
FWONK
$25.2B
| – | – |
-7,981
| Closed | -$263K |
|
699
G-III Apparel Group
GIII
$1.12B
| – | – |
-11,802
| Closed | -$435K |
|
700
GameStop
GME
$10.1B
| – | – |
-792,756
| Closed | -$3.56M |
|