CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.69B
| – | – |
-19,067
| Closed | -$191K |
|
702
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-14,340
| Closed | -$1.46M |
|
703
ManpowerGroup
MAN
$1.96B
| – | – |
-22,942
| Closed | -$2.35M |
|
704
Mattel
MAT
$5.9B
| – | – |
-54,398
| Closed | -$1.39M |
|
705
McDonald's
MCD
$224B
| – | – |
-31,069
| Closed | -$4.03M |
|
706
Medtronic
MDT
$119B
| – | – |
-104,427
| Closed | -$8.41M |
|
707
Mercado Libre
MELI
$125B
| – | – |
-1,845
| Closed | -$391K |
|
708
Magna International
MGA
$12.9B
| – | – |
-27,119
| Closed | -$1.17M |
|
709
Mohawk Industries
MHK
$8.24B
| – | – |
-19,440
| Closed | -$4.46M |
|
710
MillerKnoll
MLKN
$1.43B
| – | – |
-6,620
| Closed | -$209K |
|
711
Monster Beverage
MNST
$60.9B
| – | – |
-13,743
| Closed | -$635K |
|
712
Morgan Stanley
MS
$240B
| – | – |
-160,973
| Closed | -$6.9M |
|
713
MSCI
MSCI
$43.9B
| – | – |
-14,735
| Closed | -$1.43M |
|
714
Nasdaq
NDAQ
$54.4B
| – | – |
-9,656
| Closed | -$671K |
|
715
Northrop Grumman
NOC
$84.5B
| – | – |
-3,627
| Closed | -$863K |
|
716
ServiceNow
NOW
$190B
| – | – |
-13,710
| Closed | -$1.2M |
|
717
NetApp
NTAP
$22.6B
| – | – |
-36,661
| Closed | -$1.53M |
|
718
Enviri
NVRI
$911M
| – | – |
-12,123
| Closed | -$155K |
|
719
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-7,561
| Closed | -$253K |
|
720
Olin
OLN
$2.71B
| – | – |
-7,859
| Closed | -$259K |
|
721
ON Semiconductor
ON
$20.3B
| – | – |
-131,462
| Closed | -$2.04M |
|
722
Oshkosh
OSK
$8.92B
| – | – |
-10,862
| Closed | -$745K |
|
723
Occidental Petroleum
OXY
$46.9B
| – | – |
-63,283
| Closed | -$4.01M |
|
724
Procter & Gamble
PG
$368B
| – | – |
-2,498
| Closed | -$225K |
|
|
725
Progressive
PGR
$145B
| – | – |
-254,643
| Closed | -$9.98M |
|