CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.32B
| – | – |
-13,672
| Closed | -$707K |
|
702
Howmet Aerospace
HWM
$71.8B
| – | – |
-25,737
| Closed | -$455K |
|
703
Hexcel
HXL
$5.16B
| – | – |
-10,485
| Closed | -$678K |
|
704
IAC Inc
IAC
$2.98B
| – | – |
-8,600
| Closed | -$240K |
|
705
Idexx Laboratories
IDXX
$51.4B
| – | – |
-15,223
| Closed | -$2.91M |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-95,138
| Closed | -$2.54M |
|
707
International Paper
IP
$25.7B
| – | – |
-10,213
| Closed | -$517K |
|
708
Ingersoll Rand
IR
$32.2B
| – | – |
-29,305
| Closed | -$899K |
|
709
Iridium Communications
IRDM
$2.67B
| – | – |
-88,251
| Closed | -$993K |
|
710
Jacobs Solutions
J
$17.4B
| – | – |
-98,589
| Closed | -$4.82M |
|
711
Jack in the Box
JACK
$386M
| – | – |
-5,052
| Closed | -$431K |
|
|
JBGS
712
JBG SMITH
JBGS
$1.4B
| – | – |
-9,735
| Closed | -$328K |
|
713
Jabil
JBL
$22.5B
| – | – |
-68,452
| Closed | -$1.97M |
|
714
JPMorgan Chase
JPM
$809B
| – | – |
-23,280
| Closed | -$2.56M |
|
715
KLA
KLAC
$119B
| – | – |
-13,591
| Closed | -$1.48M |
|
716
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,819
| Closed | -$1.3M |
|
717
Kinder Morgan
KMI
$59.1B
| – | – |
-413,679
| Closed | -$6.23M |
|
718
Lear
LEA
$5.91B
| – | – |
-13,788
| Closed | -$2.57M |
|
719
Labcorp
LH
$23.2B
| – | – |
-38,892
| Closed | -$5.4M |
|
720
L3Harris
LHX
$51B
| – | – |
-2,585
| Closed | -$417K |
|
721
Lumentum
LITE
$10.4B
| – | – |
-9,654
| Closed | -$616K |
|
722
LPL Financial
LPLA
$26.6B
| – | – |
-23,523
| Closed | -$1.44M |
|
723
Louisiana-Pacific
LPX
$6.9B
| – | – |
-55,734
| Closed | -$1.6M |
|
724
lululemon athletica
LULU
$19.9B
| – | – |
-20,399
| Closed | -$1.82M |
|
725
Mastercard
MA
$528B
| – | – |
-32,458
| Closed | -$5.69M |
|