CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $1.35M | 0.49% | +142,051 | New | +$1.35M |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.49% | +48,061 | New | +$1.34M |
|
53
Starwood Property Trust
STWD
$7.44B
| $1.34M | 0.48% | +130,289 | New | +$1.34M |
|
54
Cardinal Health
CAH
$35.5B
| $1.25M | 0.46% | +26,158 | New | +$1.25M |
|
55
US Bancorp
USB
$76B
| $1.22M | 0.44% | +35,362 | New | +$1.22M |
|
56
ResMed
RMD
$40.2B
| $1.2M | 0.44% | +8,138 | New | +$1.2M |
|
57
Merck
MRK
$210B
| $1.2M | 0.43% | 15,536 -141,946 | -90% | -$10.9M |
|
58
Kellanova
K
$27.6B
| $1.17M | 0.42% | 19,441 -62,202 | -76% | -$3.73M |
|
59
Truist Financial
TFC
$60.4B
| $1.16M | 0.42% | 37,460 -120,646 | -76% | -$3.72M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $1.15M | 0.42% | 13,155 -36,790 | -74% | -$3.22M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.42% | 41,339 -36,261 | -47% | -$1.01M |
|
62
TransUnion
TRU
$17.2B
| $1.15M | 0.42% | 17,298 -21,356 | -55% | -$1.41M |
|
63
Costco
COST
$418B
| $1.11M | 0.4% | 3,901 -17,803 | -82% | -$5.07M |
|
64
Danaher
DHR
$147B
| $1.09M | 0.39% | +7,849 | New | +$1.09M |
|
65
Best Buy
BBY
$15.6B
| $1.08M | 0.39% | +18,912 | New | +$1.08M |
|
66
Corpay
CPAY
$23B
| $1.06M | 0.38% | +5,672 | New | +$1.06M |
|
67
Kilroy Realty
KRC
$4.92B
| $1.06M | 0.38% | 16,584 -139,984 | -89% | -$8.91M |
|
68
Qualcomm
QCOM
$173B
| $1.05M | 0.38% | 15,573 -91,636 | -85% | -$6.2M |
|
69
DXC Technology
DXC
$2.59B
| $1.05M | 0.38% | 80,663 -40,299 | -33% | -$526K |
|
70
Dominion Energy
D
$51.1B
| $1.04M | 0.38% | 14,362 -39,979 | -74% | -$2.89M |
|
71
Haemonetics
HAE
$2.63B
| $1.03M | 0.38% | +10,379 | New | +$1.03M |
|
72
Regency Centers
REG
$13.2B
| $1.03M | 0.38% | +26,907 | New | +$1.03M |
|
73
Valvoline
VVV
$4.93B
| $1.03M | 0.38% | 78,991 -181,466 | -70% | -$2.38M |
|
74
First Horizon
FHN
$11.5B
| $1.03M | 0.37% | +128,194 | New | +$1.03M |
|
75
AT&T
T
$209B
| $1.03M | 0.37% | +35,436 | New | +$1.03M |
|