CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$128B
| – | – |
-4,623
| Closed | -$1.91M |
|
677
Dollar General
DG
$24.1B
| – | – |
-5,755
| Closed | -$1.21M |
|
678
HF Sinclair
DINO
$9.56B
| – | – |
-4,746
| Closed | -$230K |
|
679
DraftKings
DKNG
$23.1B
| – | – |
-29,744
| Closed | -$576K |
|
680
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,749
| Closed | -$248K |
|
681
Digital Realty Trust
DLR
$55.7B
| – | – |
-11,838
| Closed | -$1.16M |
|
682
DNOW Inc
DNOW
$1.67B
| – | – |
-16,456
| Closed | -$183K |
|
683
Dover
DOV
$24.4B
| – | – |
-4,241
| Closed | -$644K |
|
684
Dow Inc
DOW
$17.4B
| – | – |
-14,755
| Closed | -$809K |
|
685
Duke Energy
DUK
$93.8B
| – | – |
-19,066
| Closed | -$1.84M |
|
686
Duolingo
DUOL
$12.4B
| – | – |
-1,464
| Closed | -$209K |
|
687
Ecolab
ECL
$77.6B
| – | – |
-19,259
| Closed | -$3.19M |
|
688
e.l.f. Beauty
ELF
$7.6B
| – | – |
-6,716
| Closed | -$553K |
|
689
Embecta
EMBC
$875M
| – | – |
-14,661
| Closed | -$412K |
|
690
Equinix
EQIX
$75.7B
| – | – |
-418
| Closed | -$301K |
|
691
Equity Residential
EQR
$25.5B
| – | – |
-26,874
| Closed | -$1.61M |
|
692
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-40,260
| Closed | -$261K |
|
693
Essex Property Trust
ESS
$17.3B
| – | – |
-1,116
| Closed | -$233K |
|
694
Evercore
EVR
$12.3B
| – | – |
-4,724
| Closed | -$545K |
|
695
National Vision
EYE
$1.86B
| – | – |
-20,223
| Closed | -$381K |
|
696
First American
FAF
$6.83B
| – | – |
-21,428
| Closed | -$1.19M |
|
697
Diamondback Energy
FANG
$40.2B
| – | – |
-22,146
| Closed | -$2.99M |
|
698
First Hawaiian
FHB
$3.21B
| – | – |
-63,840
| Closed | -$1.32M |
|
699
Federated Hermes
FHI
$4.1B
| – | – |
-12,860
| Closed | -$516K |
|
700
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,720
| Closed | -$202K |
|