CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.5B
| – | – |
-9,903
| Closed | -$1.09M |
|
702
PNC Financial Services
PNC
$81.7B
| – | – |
-18,210
| Closed | -$2.48M |
|
703
Pinnacle West Capital
PNW
$10.7B
| – | – |
-42,006
| Closed | -$3.33M |
|
704
PayPal
PYPL
$65.4B
| – | – |
-20,564
| Closed | -$1.81M |
|
705
Qorvo
QRVO
$8.54B
| – | – |
-6,921
| Closed | -$532K |
|
706
Restaurant Brands International
QSR
$20.4B
| – | – |
-16,984
| Closed | -$1.01M |
|
707
Regency Centers
REG
$13.4B
| – | – |
-56,140
| Closed | -$3.63M |
|
708
Rithm Capital
RITM
$6.66B
| – | – |
-13,886
| Closed | -$248K |
|
709
Rollins
ROL
$27.6B
| – | – |
-24,037
| Closed | -$648K |
|
710
RPM International
RPM
$16.1B
| – | – |
-37,123
| Closed | -$2.41M |
|
711
Red Rock Resorts
RRR
$3.69B
| – | – |
-39,234
| Closed | -$1.05M |
|
712
Revvity
RVTY
$9.95B
| – | – |
-2,749
| Closed | -$268K |
|
713
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-10,659
| Closed | -$197K |
|
714
Shake Shack
SHAK
$4.1B
| – | – |
-3,256
| Closed | -$205K |
|
715
Sherwin-Williams
SHW
$91.2B
| – | – |
-8,898
| Closed | -$1.35M |
|
716
Snap-on
SNA
$17.1B
| – | – |
-2,820
| Closed | -$517K |
|
717
Schneider National
SNDR
$4.34B
| – | – |
-48,198
| Closed | -$1.2M |
|
718
Synopsys
SNPS
$111B
| – | – |
-6,630
| Closed | -$654K |
|
719
Spectrum Brands
SPB
$1.35B
| – | – |
-11,526
| Closed | -$861K |
|