CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.94B
| – | – |
-24,957
| Closed | -$649K |
|
677
Cintas
CTAS
$83.1B
| – | – |
-21,727
| Closed | -$3.65M |
|
678
CSX Corp
CSX
$60B
| – | – |
-22,892
| Closed | -$1.42M |
|
679
CubeSmart
CUBE
$9.11B
| – | – |
-8,297
| Closed | -$238K |
|
680
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-19,321
| Closed | -$333K |
|
681
Delta Air Lines
DAL
$39.9B
| – | – |
-11,669
| Closed | -$582K |
|
682
Dana Inc
DAN
$2.64B
| – | – |
-82,034
| Closed | -$1.12M |
|
683
Darling Ingredients
DAR
$5.25B
| – | – |
-11,498
| Closed | -$221K |
|
684
Designer Brands
DBI
$186M
| – | – |
-18,030
| Closed | -$445K |
|
|
DEA
685
Easterly Government Properties
DEA
$1.04B
| – | – |
-13,023
| Closed | -$204K |
|
686
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-23,742
| Closed | -$741K |
|
687
Dollar Tree
DLTR
$23.2B
| – | – |
-24,256
| Closed | -$2.19M |
|
688
DTE Energy
DTE
$28.1B
| – | – |
-31,180
| Closed | -$3.44M |
|
689
Dycom Industries
DY
$7.09B
| – | – |
-11,525
| Closed | -$622K |
|
690
Enovis
ENOV
$1.76B
| – | – |
-39,847
| Closed | -$833K |
|
691
EOG Resources
EOG
$68.8B
| – | – |
-25,146
| Closed | -$2.19M |
|
692
Eversource Energy
ES
$23.5B
| – | – |
-68,694
| Closed | -$4.47M |
|
693
Entergy
ETR
$39B
| – | – |
-12,936
| Closed | -$1.11M |
|
694
Evertec
EVTC
$2.24B
| – | – |
-20,224
| Closed | -$581K |
|
695
Eagle Materials
EXP
$7.34B
| – | – |
-30,350
| Closed | -$1.85M |
|
696
National Vision
EYE
$1.74B
| – | – |
-26,051
| Closed | -$734K |
|
697
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-25,817
| Closed | -$981K |
|
698
First Commonwealth Financial
FCF
$1.83B
| – | – |
-13,905
| Closed | -$168K |
|
699
Freeport-McMoran
FCX
$64.2B
| – | – |
-16,731
| Closed | -$173K |
|
700
Federated Hermes
FHI
$4.07B
| – | – |
-40,359
| Closed | -$1.07M |
|