CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$48.3B
| $3.37M | 0.55% |
126,852
+97,508
| +332% | +$2.59M |
|
52
Workday
WDAY
$61.7B
| $3.27M | 0.53% |
21,451
+18,066
| +534% | +$2.75M |
|
53
Cadence Bank
CADE
$7.07B
| $3.26M | 0.53% |
+128,213
| New | +$3.26M |
|
54
CVS Health
CVS
$93.5B
| $3.25M | 0.53% |
34,052
-3,616
| -10% | -$345K |
|
55
J.M. Smucker
SJM
$12B
| $3.22M | 0.52% |
23,414
-66
| -0.3% | -$9.07K |
|
56
Pfizer
PFE
$140B
| $3.18M | 0.52% |
+72,715
| New | +$3.18M |
|
57
Walt Disney
DIS
$214B
| $3.17M | 0.51% |
+33,600
| New | +$3.17M |
|
58
Canadian Natural Resources
CNQ
$65.2B
| $3.15M | 0.51% |
+135,106
| New | +$3.15M |
|
59
UnitedHealth
UNH
$281B
| $3.11M | 0.5% |
+6,156
| New | +$3.11M |
|
60
APA Corp
APA
$8.39B
| $3.1M | 0.5% |
+90,625
| New | +$3.1M |
|
61
Cameco
CCJ
$33.2B
| $3.04M | 0.49% |
114,561
+100,905
| +739% | +$2.67M |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.04M | 0.49% |
78,597
+68,739
| +697% | +$2.65M |
|
63
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.49% |
+30,549
| New | +$3.03M |
|
64
Accenture
ACN
$158B
| $3.02M | 0.49% |
11,741
-4,234
| -27% | -$1.09M |
|
65
DocuSign
DOCU
$15.4B
| $2.95M | 0.48% |
+55,187
| New | +$2.95M |
|
66
US Bancorp
USB
$76.5B
| $2.94M | 0.48% |
+72,808
| New | +$2.94M |
|
67
Valero Energy
VLO
$48.3B
| $2.9M | 0.47% |
27,165
+2,943
| +12% | +$315K |
|
68
CME Group
CME
$96.4B
| $2.88M | 0.47% |
+16,233
| New | +$2.88M |
|
69
Church & Dwight Co
CHD
$23.2B
| $2.86M | 0.46% |
+40,081
| New | +$2.86M |
|
70
Dollar Tree
DLTR
$20.4B
| $2.84M | 0.46% |
+20,855
| New | +$2.84M |
|
71
Adobe
ADBE
$146B
| $2.79M | 0.45% |
10,124
+7,421
| +275% | +$2.04M |
|
72
Intercontinental Exchange
ICE
$99.9B
| $2.75M | 0.45% |
30,421
+19,019
| +167% | +$1.72M |
|
73
Murphy Oil
MUR
$3.67B
| $2.73M | 0.44% |
77,494
+43,813
| +130% | +$1.54M |
|
74
Genuine Parts
GPC
$19.6B
| $2.67M | 0.43% |
17,863
-4,844
| -21% | -$723K |
|
75
KB Home
KBH
$4.49B
| $2.67M | 0.43% |
+102,883
| New | +$2.67M |
|