CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.4B
| $2.73M | 0.47% |
135,758
+62,644
| +86% | +$1.26M |
|
52
Veeva Systems
VEEV
$43.8B
| $2.71M | 0.46% |
13,693
+10,703
| +358% | +$2.12M |
|
53
Bank of America
BAC
$372B
| $2.69M | 0.46% |
93,777
+66,170
| +240% | +$1.9M |
|
54
Chevron
CVX
$319B
| $2.66M | 0.45% |
16,887
+14,621
| +645% | +$2.3M |
|
55
Apple
AAPL
$3.54T
| $2.59M | 0.44% |
+13,340
| New | +$2.59M |
|
56
Pentair
PNR
$17.5B
| $2.55M | 0.44% |
39,415
-4,876
| -11% | -$315K |
|
57
Union Pacific
UNP
$132B
| $2.54M | 0.43% |
12,412
-2,410
| -16% | -$493K |
|
58
Leggett & Platt
LEG
$1.28B
| $2.54M | 0.43% |
+85,654
| New | +$2.54M |
|
59
Ingersoll Rand
IR
$30.8B
| $2.53M | 0.43% |
38,732
-54,977
| -59% | -$3.59M |
|
60
Skechers
SKX
$9.49B
| $2.53M | 0.43% |
+47,978
| New | +$2.53M |
|
|
HES
61
DELISTED
Hess
HES
| $2.49M | 0.43% |
+18,312
| New | +$2.49M |
|
62
Eastman Chemical
EMN
$7.74B
| $2.47M | 0.42% |
+29,522
| New | +$2.47M |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.42% |
+17,897
| New | +$2.47M |
|
64
FedEx
FDX
$53.2B
| $2.45M | 0.42% |
9,870
-437
| -4% | -$108K |
|
65
Liberty Broadband Class C
LBRDK
$8.57B
| $2.44M | 0.42% |
+30,457
| New | +$2.44M |
|
66
ITT
ITT
$13.2B
| $2.42M | 0.41% |
25,960
-13,690
| -35% | -$1.28M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.41% |
63,772
+55,642
| +684% | +$2.11M |
|
68
Verizon
VZ
$185B
| $2.41M | 0.41% |
+64,748
| New | +$2.41M |
|
|
AGR
69
DELISTED
Avangrid, Inc.
AGR
| $2.36M | 0.4% |
62,681
+17,829
| +40% | +$672K |
|
70
Essential Utilities
WTRG
$10.9B
| $2.36M | 0.4% |
+59,103
| New | +$2.36M |
|
71
Stifel
SF
$11.6B
| $2.35M | 0.4% |
+39,335
| New | +$2.35M |
|
72
Uber
UBER
$193B
| $2.34M | 0.4% |
+54,239
| New | +$2.34M |
|
73
VICI Properties
VICI
$35.9B
| $2.34M | 0.4% |
+74,476
| New | +$2.34M |
|
74
Elevance Health
ELV
$69.4B
| $2.33M | 0.4% |
+5,248
| New | +$2.33M |
|
75
Commerce Bancshares
CBSH
$8.2B
| $2.33M | 0.4% |
52,696
+41,405
| +367% | +$1.83M |
|