CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Opendoor
OPEN
$4.39B
| – | – |
-16,776
| Closed | -$52K |
|
677
OR Royalties Inc.
OR
$6.31B
| – | – |
-10,178
| Closed | -$104K |
|
678
Ovintiv
OVV
$10.9B
| – | – |
-13,264
| Closed | -$610K |
|
679
Par Pacific Holdings
PARR
$1.74B
| – | – |
-64,620
| Closed | -$1.06M |
|
680
Paychex
PAYX
$49.4B
| – | – |
-18,171
| Closed | -$2.04M |
|
681
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-94,355
| Closed | -$1.37M |
|
682
PepsiCo
PEP
$201B
| – | – |
-4,606
| Closed | -$752K |
|
683
Pfizer
PFE
$140B
| – | – |
-72,715
| Closed | -$3.18M |
|
684
Parker-Hannifin
PH
$95.9B
| – | – |
-954
| Closed | -$231K |
|
685
Packaging Corp of America
PKG
$19.5B
| – | – |
-9,591
| Closed | -$1.08M |
|
686
PPL Corp
PPL
$27B
| – | – |
-235,765
| Closed | -$5.98M |
|
687
Qiagen
QGEN
$10.2B
| – | – |
-46,825
| Closed | -$2.05M |
|
688
Restaurant Brands International
QSR
$20.4B
| – | – |
-38,333
| Closed | -$2.04M |
|