CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,183
| Closed | -$279K |
|
|
677
Cisco
CSCO
$274B
| – | – |
-208,902
| Closed | -$11.4M |
|
678
CSX Corp
CSX
$60.6B
| – | – |
-3,856
| Closed | -$298K |
|
679
Carvana
CVNA
$51.4B
| – | – |
-7,639
| Closed | -$479K |
|
680
Camping World
CWH
$1.1B
| – | – |
-18,398
| Closed | -$228K |
|
681
Darling Ingredients
DAR
$5.37B
| – | – |
-78,450
| Closed | -$1.56M |
|
682
Designer Brands
DBI
$181M
| – | – |
-15,598
| Closed | -$299K |
|
683
DigitalBridge
DBRG
$2.08B
| – | – |
-29,802
| Closed | -$149K |
|
684
Deere & Co
DE
$129B
| – | – |
-11,554
| Closed | -$1.91M |
|
685
Deckers Outdoor
DECK
$17.7B
| – | – |
-6,819
| Closed | -$1.2M |
|
686
Delek US
DK
$1.67B
| – | – |
-33,806
| Closed | -$1.37M |
|
687
Dick's Sporting Goods
DKS
$17B
| – | – |
-70,431
| Closed | -$2.44M |
|
688
Digital Realty Trust
DLR
$57.2B
| – | – |
-14,287
| Closed | -$1.68M |
|
689
Dollar Tree
DLTR
$22.8B
| – | – |
-23,773
| Closed | -$2.55M |
|
690
Dover
DOV
$24.5B
| – | – |
-9,123
| Closed | -$914K |
|
691
Dow Inc
DOW
$17.5B
| – | – |
-61,247
| Closed | -$3.02M |
|
692
Euronet Worldwide
EEFT
$3.82B
| – | – |
-8,115
| Closed | -$1.37M |
|
|
ELME
693
Elme Communities
ELME
$1.51B
| – | – |
-58,221
| Closed | -$1.56M |
|
694
Emerson Electric
EMR
$74.3B
| – | – |
-26,523
| Closed | -$1.77M |
|
695
Energizer
ENR
$1.88B
| – | – |
-17,220
| Closed | -$666K |
|
696
Entegris
ENTG
$12.7B
| – | – |
-7,977
| Closed | -$298K |
|
697
Equinix
EQIX
$76.9B
| – | – |
-1,545
| Closed | -$779K |
|
698
Eversource Energy
ES
$23.8B
| – | – |
-18,653
| Closed | -$1.41M |
|
699
Etsy
ETSY
$5.25B
| – | – |
-11,620
| Closed | -$714K |
|
|
700
Exelon
EXC
$44.1B
| – | – |
-211,469
| Closed | -$10.1M |
|