CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.5B
| – | – |
-27,748
| Closed | -$2.95M |
|
702
Diamondback Energy
FANG
$43.1B
| – | – |
-27,684
| Closed | -$3.02M |
|
703
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,906
| Closed | -$281K |
|
704
First Horizon
FHN
$11.5B
| – | – |
-20,296
| Closed | -$303K |
|
705
Five Below
FIVE
$8B
| – | – |
-20,741
| Closed | -$2.49M |
|
706
Foot Locker
FL
$2.36B
| – | – |
-11,213
| Closed | -$470K |
|
707
Flowserve
FLS
$7.02B
| – | – |
-9,789
| Closed | -$516K |
|
708
FMC
FMC
$4.88B
| – | – |
-20,224
| Closed | -$1.68M |
|
709
Fidelity National Financial
FNF
$16.3B
| – | – |
-18,739
| Closed | -$755K |
|
710
Funko
FNKO
$189M
| – | – |
-9,840
| Closed | -$238K |
|
711
Liberty Media Series C
FWONK
$25B
| – | – |
-58,025
| Closed | -$2.17M |
|
712
Globe Life
GL
$11.3B
| – | – |
-5,814
| Closed | -$520K |
|
|
B
713
Barrick Mining Corporation
B
$45.4B
| – | – |
-117,726
| Closed | -$1.86M |
|
714
Gates Industrial
GTES
$6.58B
| – | – |
-15,989
| Closed | -$182K |
|
715
Gray Television
GTN
$626M
| – | – |
-30,454
| Closed | -$499K |
|
716
Huntington Bancshares
HBAN
$26B
| – | – |
-105,428
| Closed | -$1.46M |
|
717
Hanesbrands
HBI
$2.23B
| – | – |
-20,859
| Closed | -$360K |
|
718
JPMorgan Chase
JPM
$829B
| – | – |
-47,262
| Closed | -$5.28M |
|
719
KB Home
KBH
$4.32B
| – | – |
-126,574
| Closed | -$3.26M |
|
720
Kinross Gold
KGC
$25.5B
| – | – |
-148,330
| Closed | -$575K |
|
721
CarMax
KMX
$9.21B
| – | – |
-34,538
| Closed | -$3M |
|
722
Knight Transportation
KNX
$7.13B
| – | – |
-9,165
| Closed | -$301K |
|
723
Kite Realty
KRG
$5.02B
| – | – |
-13,975
| Closed | -$211K |
|
724
Loews
L
$20.1B
| – | – |
-17,727
| Closed | -$970K |
|
725
Liberty Energy
LBRT
$1.82B
| – | – |
-14,931
| Closed | -$241K |
|