CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Foot Locker
FL
$2.36B
| – | – |
-35,097
| Closed | -$1.93M |
|
702
TechnipFMC
FTI
$15.1B
| – | – |
-148,981
| Closed | -$3.97M |
|
703
Liberty Media Series C
FWONK
$25B
| – | – |
-12,268
| Closed | -$233K |
|
704
General Dynamics
GD
$87.3B
| – | – |
-17,370
| Closed | -$2.42M |
|
705
Gen Digital
GEN
$18.6B
| – | – |
-10,716
| Closed | -$221K |
|
706
SolarEdge
SEDG
$2.01B
| – | – |
-13,596
| Closed | -$266K |
|
707
UnitedHealth
UNH
$281B
| – | – |
-20,759
| Closed | -$2.93M |
|
708
Union Pacific
UNP
$133B
| – | – |
-10,769
| Closed | -$939K |
|
709
Urban Outfitters
URBN
$6.02B
| – | – |
-20,119
| Closed | -$553K |
|
710
Aptiv
APTV
$17.3B
| – | – |
-55,083
| Closed | -$3.45M |
|
711
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-2,004
| Closed | -$207K |
|
712
Avista
AVA
$2.96B
| – | – |
-35,989
| Closed | -$1.61M |
|
713
Avient
AVNT
$3.42B
| – | – |
-25,233
| Closed | -$889K |
|
714
Axon Enterprise
AXON
$58.7B
| – | – |
-21,110
| Closed | -$525K |
|
715
Best Buy
BBY
$15.6B
| – | – |
-34,844
| Closed | -$1.07M |
|
|
BDN
716
Brandywine Realty Trust
BDN
$740M
| – | – |
-52,229
| Closed | -$878K |
|
717
Bread Financial
BFH
$3.09B
| – | – |
-6,467
| Closed | -$1.27M |
|
718
B&G Foods
BGS
$361M
| – | – |
-8,512
| Closed | -$410K |
|
719
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,461
| Closed | -$251K |
|
720
Buckle
BKE
$2.89B
| – | – |
-19,463
| Closed | -$505K |
|
721
Boston Scientific
BSX
$156B
| – | – |
-252,566
| Closed | -$5.9M |
|
722
Boston Properties
BXP
$11.5B
| – | – |
-3,921
| Closed | -$517K |
|
723
Cardinal Health
CAH
$35.5B
| – | – |
-7,538
| Closed | -$588K |
|
724
Chubb
CB
$110B
| – | – |
-2,771
| Closed | -$362K |
|
725
Cabot Corp
CBT
$4.34B
| – | – |
-11,739
| Closed | -$536K |
|