CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.16B
| $5.87M | 0.39% |
440,739
-80,894
| -16% | -$1.08M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.5B
| $5.84M | 0.39% |
186,015
+109,366
| +143% | +$3.43M |
|
53
Mohawk Industries
MHK
$8.32B
| $5.83M | 0.39% |
29,189
-69
| -0.2% | -$13.8K |
|
54
S&P Global
SPGI
$165B
| $5.8M | 0.39% |
53,937
-6,537
| -11% | -$703K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $5.76M | 0.39% |
128,808
-49,003
| -28% | -$2.19M |
|
56
CenterPoint Energy
CNP
$24.4B
| $5.75M | 0.38% |
233,141
+196,408
| +535% | +$4.84M |
|
57
AES
AES
$8.87B
| $5.71M | 0.38% |
491,386
+36,573
| +8% | +$425K |
|
58
Nexstar Media Group
NXST
$6.28B
| $5.67M | 0.38% |
89,520
+12,155
| +16% | +$769K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.65M | 0.38% |
99,143
+37,133
| +60% | +$2.12M |
|
60
Walt Disney
DIS
$214B
| $5.58M | 0.37% |
53,571
-2,117
| -4% | -$221K |
|
61
Air Lease Corp
AL
$7.11B
| $5.54M | 0.37% |
161,207
+24,770
| +18% | +$850K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $5.53M | 0.37% |
25,700
-2,163
| -8% | -$466K |
|
63
MDU Resources
MDU
$3.28B
| $5.51M | 0.37% |
503,949
+100,383
| +25% | +$1.1M |
|
64
Huntsman Corp
HUN
$1.89B
| $5.47M | 0.37% |
286,837
+159,686
| +126% | +$3.05M |
|
65
Omega Healthcare
OHI
$12.6B
| $5.46M | 0.36% |
174,716
+36,375
| +26% | +$1.14M |
|
66
Entergy
ETR
$39.3B
| $5.42M | 0.36% |
147,440
-139,308
| -49% | -$5.12M |
|
67
Xylem
XYL
$34.3B
| $5.4M | 0.36% |
108,931
-41,085
| -27% | -$2.03M |
|
68
Ametek
AME
$43.2B
| $5.38M | 0.36% |
110,657
+41,988
| +61% | +$2.04M |
|
69
Exxon Mobil
XOM
$481B
| $5.36M | 0.36% |
+59,379
| New | +$5.36M |
|
70
Affiliated Managers Group
AMG
$6.57B
| $5.31M | 0.36% |
36,574
+5,635
| +18% | +$819K |
|
71
Enerpac Tool Group
EPAC
$2.27B
| $5.27M | 0.35% |
203,263
+16,639
| +9% | +$432K |
|
72
L3Harris
LHX
$51.2B
| $5.18M | 0.35% |
50,529
+44,469
| +734% | +$4.56M |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$1.5B
| $5.17M | 0.35% |
310,986
-5,341
| -2% | -$88.8K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $5.15M | 0.34% |
209,653
-14,453
| -6% | -$355K |
|
75
General Dynamics
GD
$86.8B
| $5.12M | 0.34% |
+29,659
| New | +$5.12M |
|