CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $2.45M | 0.45% |
44,291
+5,898
| +15% | +$326K |
|
52
CVS Health
CVS
$92.8B
| $2.42M | 0.45% |
32,604
-15,907
| -33% | -$1.18M |
|
53
Prosperity Bancshares
PB
$6.57B
| $2.4M | 0.44% |
+39,005
| New | +$2.4M |
|
54
Prologis
PLD
$106B
| $2.39M | 0.44% |
19,187
-20,040
| -51% | -$2.5M |
|
55
FedEx
FDX
$54.5B
| $2.36M | 0.43% |
10,307
+7,888
| +326% | +$1.8M |
|
56
Prudential Financial
PRU
$38.6B
| $2.36M | 0.43% |
+28,463
| New | +$2.36M |
|
57
Pembina Pipeline
PBA
$21.9B
| $2.34M | 0.43% |
72,254
+43,673
| +153% | +$1.42M |
|
58
Blackrock
BLK
$175B
| $2.34M | 0.43% |
3,490
+1,594
| +84% | +$1.07M |
|
59
McDonald's
MCD
$224B
| $2.32M | 0.43% |
8,301
-2,549
| -23% | -$713K |
|
60
Roper Technologies
ROP
$56.6B
| $2.29M | 0.42% |
+5,197
| New | +$2.29M |
|
61
DT Midstream
DTM
$10.6B
| $2.19M | 0.4% |
+44,404
| New | +$2.19M |
|
62
PPL Corp
PPL
$27B
| $2.18M | 0.4% |
+78,559
| New | +$2.18M |
|
63
Bio-Techne
TECH
$8.5B
| $2.18M | 0.4% |
29,328
+23,903
| +441% | +$1.77M |
|
64
Zimmer Biomet
ZBH
$21B
| $2.17M | 0.4% |
+16,783
| New | +$2.17M |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.4% |
28,729
+21,760
| +312% | +$1.64M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.39% |
+61,689
| New | +$2.13M |
|
67
nVent Electric
NVT
$14.5B
| $2.13M | 0.39% |
49,667
+565
| +1% | +$24.3K |
|
68
Procter & Gamble
PG
$368B
| $2.1M | 0.39% |
14,100
-31,469
| -69% | -$4.68M |
|
69
Walt Disney
DIS
$213B
| $2.09M | 0.39% |
20,858
-23,209
| -53% | -$2.32M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 0.39% |
+22,224
| New | +$2.09M |
|
71
Allegro MicroSystems
ALGM
$5.71B
| $2.04M | 0.38% |
42,442
+8,616
| +25% | +$413K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.37% |
34,033
-360
| -1% | -$21.3K |
|
73
United Rentals
URI
$61.5B
| $2.01M | 0.37% |
+5,073
| New | +$2.01M |
|
74
Allison Transmission
ALSN
$7.3B
| $1.98M | 0.37% |
43,775
+6,363
| +17% | +$288K |
|
75
PVH
PVH
$4.05B
| $1.98M | 0.37% |
22,203
+15,208
| +217% | +$1.36M |
|