CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.4B
| – | – |
-137,589
| Closed | -$4.31M |
|
677
Darden Restaurants
DRI
$24.3B
| – | – |
-70,302
| Closed | -$8.54M |
|
678
Duke Energy
DUK
$94.5B
| – | – |
-46,534
| Closed | -$4.19M |
|
679
DXC Technology
DXC
$2.56B
| – | – |
-83,959
| Closed | -$5.4M |
|
|
680
Consolidated Edison
ED
$34.9B
| – | – |
-148,102
| Closed | -$12.6M |
|
681
Elevance Health
ELV
$72.3B
| – | – |
-13,403
| Closed | -$3.85M |
|
682
Eastman Chemical
EMN
$7.95B
| – | – |
-17,336
| Closed | -$1.32M |
|
683
Essent Group
ESNT
$6.13B
| – | – |
-7,287
| Closed | -$316K |
|
684
Evercore
EVR
$12.2B
| – | – |
-55,055
| Closed | -$5.01M |
|
685
Expeditors International
EXPD
$16.4B
| – | – |
-88,243
| Closed | -$6.7M |
|
686
FirstEnergy
FE
$25B
| – | – |
-158,995
| Closed | -$6.62M |
|
687
F5
FFIV
$17.6B
| – | – |
-1,475
| Closed | -$232K |
|
688
Fluor
FLR
$6.75B
| – | – |
-65,945
| Closed | -$2.43M |
|
689
Franco-Nevada
FNV
$36.7B
| – | – |
-7,892
| Closed | -$592K |
|
690
Fox Class A
FOXA
$27.1B
| – | – |
-232,393
| Closed | -$8.53M |
|
691
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-17,402
| Closed | -$2.4M |
|
692
General Dynamics
GD
$87.1B
| – | – |
-37,821
| Closed | -$6.4M |
|
693
GoDaddy
GDDY
$20.1B
| – | – |
-87,901
| Closed | -$6.61M |
|
694
General Mills
GIS
$26.2B
| – | – |
-128,762
| Closed | -$6.66M |
|
695
Corning
GLW
$58.4B
| – | – |
-58,430
| Closed | -$1.93M |
|
696
Global Net Lease
GNL
$1.71B
| – | – |
-28,472
| Closed | -$538K |
|
697
Hilton Worldwide
HLT
$64.6B
| – | – |
-61,669
| Closed | -$5.13M |
|
698
Honeywell
HON
$138B
| – | – |
-31,049
| Closed | -$4.93M |
|
699
Hope Bancorp
HOPE
$1.42B
| – | – |
-24,418
| Closed | -$319K |
|
700
Healthcare Realty
HR
$6.06B
| – | – |
-8,187
| Closed | -$234K |
|