CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$47.3B
| – | – |
-71,027
| Closed | -$4.56M |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| – | – |
-82,637
| Closed | -$4.79M |
|
703
Paychex
PAYX
$48.9B
| – | – |
-13,292
| Closed | -$797K |
|
704
PBF Energy
PBF
$3.25B
| – | – |
-25,563
| Closed | -$706K |
|
705
Pfizer
PFE
$141B
| – | – |
-142,851
| Closed | -$5.1M |
|
706
Principal Financial Group
PFG
$17.7B
| – | – |
-43,378
| Closed | -$2.79M |
|
707
Procter & Gamble
PG
$371B
| – | – |
-24,593
| Closed | -$2.24M |
|
708
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,144
| Closed | -$475K |
|
709
Prologis
PLD
$104B
| – | – |
-34,152
| Closed | -$2.17M |
|
|
710
Philip Morris
PM
$262B
| – | – |
-81,704
| Closed | -$9.07M |
|
711
Permian Resources
PR
$10.1B
| – | – |
-18,784
| Closed | -$338K |
|
712
Prospect Capital
PSEC
$1.34B
| – | – |
-31,703
| Closed | -$213K |
|
713
PayPal
PYPL
$65.9B
| – | – |
-15,231
| Closed | -$975K |
|
714
RPC Inc
RES
$1.05B
| – | – |
-19,900
| Closed | -$493K |
|
715
Robert Half
RHI
$3.8B
| – | – |
-7,051
| Closed | -$355K |
|
716
Rithm Capital
RITM
$6.46B
| – | – |
-50,041
| Closed | -$837K |
|
717
Ralph Lauren
RL
$18.7B
| – | – |
-8,291
| Closed | -$732K |
|
718
Ross Stores
ROST
$49.5B
| – | – |
-38,286
| Closed | -$2.47M |
|
719
RTX Corp
RTX
$212B
| – | – |
-44,177
| Closed | -$5.13M |
|
720
Royal Bank of Canada
RY
$203B
| – | – |
-31,129
| Closed | -$2.41M |
|
721
SBA Communications
SBAC
$21.7B
| – | – |
-6,756
| Closed | -$973K |
|
722
Steelcase
SCS
$1.91B
| – | – |
-11,007
| Closed | -$170K |
|
723
Sealed Air
SEE
$4.71B
| – | – |
-17,508
| Closed | -$748K |
|
724
SEI Investments
SEIC
$10.8B
| – | – |
-3,550
| Closed | -$217K |
|
725
Shake Shack
SHAK
$4.23B
| – | – |
-6,353
| Closed | -$211K |
|