CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21B
| $2.47M | 0.47% |
+8,828
| New | +$2.47M |
|
52
Advanced Micro Devices
AMD
$261B
| $2.44M | 0.46% |
37,714
-29,691
| -44% | -$1.92M |
|
53
TJX Companies
TJX
$157B
| $2.43M | 0.46% |
+30,526
| New | +$2.43M |
|
54
Carnival Corp
CCL
$43B
| $2.4M | 0.45% |
+298,086
| New | +$2.4M |
|
55
Integra LifeSciences
IART
$1.22B
| $2.35M | 0.44% |
41,927
+30,205
| +258% | +$1.69M |
|
56
Union Pacific
UNP
$132B
| $2.33M | 0.44% |
11,261
+5,714
| +103% | +$1.18M |
|
57
Bank of New York Mellon
BK
$74.4B
| $2.32M | 0.44% |
50,857
+39,929
| +365% | +$1.82M |
|
58
Canadian Natural Resources
CNQ
$65.3B
| $2.31M | 0.44% |
83,124
-51,982
| -38% | -$1.44M |
|
59
Coca-Cola
KO
$295B
| $2.3M | 0.43% |
+36,172
| New | +$2.3M |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.28M | 0.43% |
+25,794
| New | +$2.28M |
|
61
Snowflake
SNOW
$73.9B
| $2.26M | 0.43% |
15,766
-7,196
| -31% | -$1.03M |
|
62
Deere & Co
DE
$127B
| $2.23M | 0.42% |
+5,210
| New | +$2.23M |
|
63
United Airlines
UAL
$34.6B
| $2.23M | 0.42% |
59,213
-82,247
| -58% | -$3.1M |
|
64
CrowdStrike
CRWD
$104B
| $2.21M | 0.42% |
21,022
+17,856
| +564% | +$1.88M |
|
65
Targa Resources
TRGP
$35.7B
| $2.18M | 0.41% |
+29,601
| New | +$2.18M |
|
66
Alliant Energy
LNT
$16.6B
| $2.16M | 0.41% |
39,162
-73,764
| -65% | -$4.07M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.41% |
+21,803
| New | +$2.15M |
|
68
Waste Management
WM
$90.6B
| $2.1M | 0.4% |
+13,391
| New | +$2.1M |
|
69
Datadog
DDOG
$46.1B
| $2.1M | 0.4% |
+28,563
| New | +$2.1M |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.04M | 0.39% |
59,579
-19,018
| -24% | -$653K |
|
71
Arista Networks
ANET
$177B
| $2.04M | 0.38% |
+67,240
| New | +$2.04M |
|
72
Newmont
NEM
$82.2B
| $2.03M | 0.38% |
+43,031
| New | +$2.03M |
|
73
Best Buy
BBY
$16.2B
| $2.01M | 0.38% |
+25,018
| New | +$2.01M |
|
74
PayPal
PYPL
$65.3B
| $2M | 0.38% |
28,059
-11,692
| -29% | -$833K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.37% |
+61,979
| New | +$1.98M |
|