CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$8.08B
| – | – |
-3,869
| Closed | -$258K |
|
677
Live Nation Entertainment
LYV
$37.9B
| – | – |
-4,497
| Closed | -$245K |
|
678
Mastercard
MA
$528B
| – | – |
-3,589
| Closed | -$799K |
|
679
ManpowerGroup
MAN
$1.91B
| – | – |
-7,434
| Closed | -$639K |
|
680
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,457
| Closed | -$984K |
|
681
MDU Resources
MDU
$3.31B
| – | – |
-35,919
| Closed | -$351K |
|
682
Medpace
MEDP
$13.7B
| – | – |
-4,506
| Closed | -$270K |
|
683
Mercado Libre
MELI
$123B
| – | – |
-807
| Closed | -$274K |
|
684
MetLife
MET
$52.9B
| – | – |
-33,541
| Closed | -$1.57M |
|
685
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-19,896
| Closed | -$3.27M |
|
686
Monster Beverage
MNST
$61B
| – | – |
-43,458
| Closed | -$1.27M |
|
687
Microsoft
MSFT
$3.68T
| – | – |
-2,301
| Closed | -$263K |
|
688
Nabors Industries
NBR
$560M
| – | – |
-313
| Closed | -$96K |
|
689
Newmont
NEM
$83.7B
| – | – |
-21,361
| Closed | -$645K |
|
690
NNN REIT
NNN
$8.18B
| – | – |
-9,394
| Closed | -$421K |
|
691
NOV
NOV
$4.95B
| – | – |
-10,623
| Closed | -$458K |
|
692
Norfolk Southern
NSC
$62.3B
| – | – |
-5,943
| Closed | -$1.07M |
|
693
Okta
OKTA
$16.1B
| – | – |
-3,688
| Closed | -$260K |
|
694
Olin
OLN
$2.9B
| – | – |
-131,370
| Closed | -$3.37M |
|
695
OraSure Technologies
OSUR
$236M
| – | – |
-18,920
| Closed | -$292K |
|
696
Open Text
OTEX
$8.45B
| – | – |
-27,443
| Closed | -$1.04M |
|
|
PDM
697
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-13,260
| Closed | -$251K |
|
|
PDS
698
Precision Drilling
PDS
$754M
| – | – |
-1,345
| Closed | -$93K |
|
699
Procter & Gamble
PG
$375B
| – | – |
-7,980
| Closed | -$664K |
|
700
Parker-Hannifin
PH
$96.1B
| – | – |
-20,227
| Closed | -$3.72M |
|