CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$1.63B
| – | – |
-13,380
| Closed | -$387K |
|
677
CarMax
KMX
$9.21B
| – | – |
-30,349
| Closed | -$2.79M |
|
678
Kilroy Realty
KRC
$4.92B
| – | – |
-16,103
| Closed | -$837K |
|
679
Leidos
LDOS
$23.2B
| – | – |
-31,444
| Closed | -$2.8M |
|
680
Linde
LIN
$224B
| – | – |
-13,863
| Closed | -$3.3M |
|
681
Eli Lilly
LLY
$657B
| – | – |
-24,586
| Closed | -$3.64M |
|
682
Alliant Energy
LNT
$16.7B
| – | – |
-18,344
| Closed | -$947K |
|
683
Lowe's Companies
LOW
$145B
| – | – |
-33,529
| Closed | -$5.56M |
|
684
LivePerson
LPSN
$90.1M
| – | – |
-7,574
| Closed | -$394K |
|
685
Louisiana-Pacific
LPX
$6.62B
| – | – |
-12,186
| Closed | -$360K |
|
686
Lam Research
LRCX
$127B
| – | – |
-1,837
| Closed | -$609K |
|
687
lululemon athletica
LULU
$24.2B
| – | – |
-1,292
| Closed | -$426K |
|
688
Southwest Airlines
LUV
$17.3B
| – | – |
-65,744
| Closed | -$2.47M |
|
689
Lamb Weston
LW
$8.02B
| – | – |
-12,930
| Closed | -$857K |
|
690
ManpowerGroup
MAN
$1.96B
| – | – |
-4,913
| Closed | -$360K |
|
691
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-68,935
| Closed | -$6.38M |
|
692
Masco
MAS
$15.4B
| – | – |
-102,101
| Closed | -$5.63M |
|
693
Microchip Technology
MCHP
$35.1B
| – | – |
-2,153
| Closed | -$221K |
|
694
MongoDB
MDB
$25.7B
| – | – |
-3,565
| Closed | -$825K |
|
695
MDU Resources
MDU
$3.33B
| – | – |
-64,276
| Closed | -$1.45M |
|
696
Mercado Libre
MELI
$125B
| – | – |
-345
| Closed | -$373K |
|
697
MGM Resorts International
MGM
$10.8B
| – | – |
-19,067
| Closed | -$415K |
|
698
The Mosaic Company
MOS
$10.6B
| – | – |
-30,751
| Closed | -$562K |
|