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 | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $5.92M | 0.47% |
162,489
-4,657
| -3% | -$170K |
|
52
Verizon
VZ
$186B
| $5.9M | 0.47% |
+97,819
| New | +$5.9M |
|
53
Fox Class A
FOXA
$26.6B
| $5.85M | 0.46% |
+185,390
| New | +$5.85M |
|
54
Omega Healthcare
OHI
$12.6B
| $5.84M | 0.46% |
139,743
+52,377
| +60% | +$2.19M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.46% |
+4,765
| New | +$5.82M |
|
56
Progressive
PGR
$145B
| $5.8M | 0.46% |
75,067
-73,299
| -49% | -$5.66M |
|
57
Teradyne
TER
$18.8B
| $5.74M | 0.45% |
99,174
+69,739
| +237% | +$4.04M |
|
58
Allison Transmission
ALSN
$7.3B
| $5.71M | 0.45% |
121,368
+49,558
| +69% | +$2.33M |
|
59
NRG Energy
NRG
$28.2B
| $5.69M | 0.45% |
+143,782
| New | +$5.69M |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.07B
| $5.55M | 0.44% |
165,834
-3,915
| -2% | -$131K |
|
61
Comcast
CMCSA
$125B
| $5.53M | 0.44% |
+122,747
| New | +$5.53M |
|
62
Estee Lauder
EL
$33B
| $5.46M | 0.43% |
27,432
+18,454
| +206% | +$3.67M |
|
63
Insulet
PODD
$23.9B
| $5.41M | 0.43% |
+32,783
| New | +$5.41M |
|
64
US Foods
USFD
$17.5B
| $5.33M | 0.42% |
129,748
+43,874
| +51% | +$1.8M |
|
65
US Bancorp
USB
$76B
| $5.32M | 0.42% |
+96,043
| New | +$5.32M |
|
66
ITT
ITT
$13.3B
| $5.3M | 0.42% |
86,636
+11,673
| +16% | +$714K |
|
67
Portland General Electric
POR
$4.69B
| $5.21M | 0.41% |
92,478
-17,173
| -16% | -$968K |
|
68
Boeing
BA
$177B
| $5.18M | 0.41% |
+13,621
| New | +$5.18M |
|
69
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.41% |
+28,777
| New | +$5.17M |
|
70
Linde
LIN
$224B
| $5.14M | 0.41% |
26,555
+4,198
| +19% | +$813K |
|
71
Garmin
GRMN
$46.5B
| $5.07M | 0.4% |
59,810
-34,841
| -37% | -$2.95M |
|
72
Corpay
CPAY
$23B
| $5.05M | 0.4% |
17,609
-154
| -0.9% | -$44.2K |
|
73
Citizens Financial Group
CFG
$22.6B
| $5.05M | 0.4% |
+142,733
| New | +$5.05M |
|
74
CVS Health
CVS
$92.8B
| $4.94M | 0.39% |
78,330
-88,746
| -53% | -$5.6M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.39% |
+129,538
| New | +$4.93M |
|