CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.97B
| $916K | 0.42% |
+13,796
| New | +$916K |
|
52
Black Hills Corp
BKH
$4.36B
| $912K | 0.42% |
16,700
+1,076
| +7% | +$58.8K |
|
53
Cincinnati Financial
CINF
$24B
| $910K | 0.42% |
7,325
-4,975
| -40% | -$618K |
|
54
Global Payments
GPN
$21.5B
| $888K | 0.41% |
6,643
+4,539
| +216% | +$607K |
|
55
Howard Hughes
HHH
$4.53B
| $863K | 0.4% |
+11,878
| New | +$863K |
|
56
H.B. Fuller
FUL
$3.29B
| $852K | 0.39% |
10,685
+7,558
| +242% | +$603K |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $846K | 0.39% |
55,633
+36,345
| +188% | +$553K |
|
58
Mueller Water Products
MWA
$4.12B
| $844K | 0.39% |
+52,479
| New | +$844K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $844K | 0.39% |
634
-145
| -19% | -$193K |
|
60
Marathon Petroleum
MPC
$54.6B
| $842K | 0.39% |
4,178
+2,797
| +203% | +$564K |
|
61
Masco
MAS
$15.4B
| $841K | 0.39% |
10,660
-13,984
| -57% | -$1.1M |
|
62
SBA Communications
SBAC
$22B
| $839K | 0.39% |
3,872
+1,775
| +85% | +$385K |
|
63
Amgen
AMGN
$155B
| $834K | 0.39% |
2,933
-4,355
| -60% | -$1.24M |
|
|
64
MetLife
MET
$54.1B
| $831K | 0.38% |
11,216
-72,354
| -87% | -$5.36M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.38% |
12,967
-5,650
| -30% | -$361K |
|
66
American Water Works
AWK
$28B
| $816K | 0.38% |
6,681
+3,678
| +122% | +$449K |
|
67
Huntsman Corp
HUN
$1.94B
| $812K | 0.38% |
+31,178
| New | +$812K |
|
68
KeyCorp
KEY
$21.2B
| $810K | 0.37% |
+51,237
| New | +$810K |
|
69
CME Group
CME
$96B
| $808K | 0.37% |
3,752
+1,521
| +68% | +$327K |
|
70
Xcel Energy
XEL
$42.8B
| $806K | 0.37% |
15,004
-5,848
| -28% | -$314K |
|
71
Freeport-McMoran
FCX
$63.7B
| $803K | 0.37% |
17,085
-6,581
| -28% | -$309K |
|
72
NNN REIT
NNN
$8.1B
| $796K | 0.37% |
18,622
-24,210
| -57% | -$1.03M |
|
73
Enbridge
ENB
$105B
| $789K | 0.37% |
21,799
-11,809
| -35% | -$427K |
|
74
Truist Financial
TFC
$60.4B
| $785K | 0.36% |
+20,147
| New | +$785K |
|
75
Axalta
AXTA
$6.77B
| $781K | 0.36% |
22,703
+13,220
| +139% | +$455K |
|