CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.7B
| $2.55M | 0.58% |
+71,421
| New | +$2.55M |
|
52
Teradyne
TER
$19B
| $2.54M | 0.57% |
+28,339
| New | +$2.54M |
|
53
ResMed
RMD
$40.1B
| $2.52M | 0.57% |
+12,042
| New | +$2.52M |
|
54
Dynatrace
DT
$15B
| $2.52M | 0.57% |
+63,780
| New | +$2.52M |
|
55
GE Aerospace
GE
$299B
| $2.51M | 0.57% |
+63,292
| New | +$2.51M |
|
56
Loews
L
$20.2B
| $2.51M | 0.57% |
+42,321
| New | +$2.51M |
|
57
Masco
MAS
$15.5B
| $2.5M | 0.56% |
+49,350
| New | +$2.5M |
|
58
Marriott International Class A Common Stock
MAR
$73B
| $2.48M | 0.56% |
+18,245
| New | +$2.48M |
|
59
Martin Marietta Materials
MLM
$37.3B
| $2.48M | 0.56% |
+8,287
| New | +$2.48M |
|
60
Fortinet
FTNT
$58.6B
| $2.39M | 0.54% |
+42,280
| New | +$2.39M |
|
61
Regency Centers
REG
$13.4B
| $2.35M | 0.53% |
+39,624
| New | +$2.35M |
|
62
FedEx
FDX
$53.2B
| $2.34M | 0.53% |
+10,309
| New | +$2.34M |
|
63
Marsh & McLennan
MMC
$101B
| $2.33M | 0.53% |
+14,999
| New | +$2.33M |
|
64
Hormel Foods
HRL
$13.9B
| $2.29M | 0.52% |
+48,352
| New | +$2.29M |
|
65
Ametek
AME
$43.4B
| $2.29M | 0.52% |
+20,837
| New | +$2.29M |
|
66
Advance Auto Parts
AAP
$3.6B
| $2.29M | 0.52% |
+13,212
| New | +$2.29M |
|
67
Ovintiv
OVV
$10.9B
| $2.25M | 0.51% |
+50,892
| New | +$2.25M |
|
68
American Tower
AMT
$91.4B
| $2.22M | 0.5% |
+8,668
| New | +$2.22M |
|
69
Extra Space Storage
EXR
$30.5B
| $2.19M | 0.5% |
+12,885
| New | +$2.19M |
|
70
Allstate
ALL
$54.9B
| $2.19M | 0.49% |
+17,261
| New | +$2.19M |
|
71
CF Industries
CF
$13.6B
| $2.15M | 0.49% |
+25,109
| New | +$2.15M |
|
72
Lennar Class A
LEN
$35.8B
| $2.14M | 0.48% |
+31,376
| New | +$2.14M |
|
73
CSX Corp
CSX
$60.9B
| $2.05M | 0.46% |
+70,656
| New | +$2.05M |
|
74
Fortive
FTV
$16.1B
| $1.96M | 0.44% |
+36,063
| New | +$1.96M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.44% |
+17,555
| New | +$1.96M |
|