CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31.9B
| – | – |
-324,780
| Closed | -$3.52M |
|
727
Trane Technologies
TT
$90.9B
| – | – |
-28,404
| Closed | -$2.6M |
|
728
Texas Instruments
TXN
$178B
| – | – |
-73,232
| Closed | -$5.63M |
|
729
Texas Roadhouse
TXRH
$11.4B
| – | – |
-5,467
| Closed | -$279K |
|
730
Textron
TXT
$14.2B
| – | – |
-31,326
| Closed | -$1.48M |
|
|
UNIT
731
Uniti Group
UNIT
$1.48B
| – | – |
-29,543
| Closed | -$743K |
|
732
Union Pacific
UNP
$132B
| – | – |
-38,667
| Closed | -$4.21M |
|
733
Visa
V
$681B
| – | – |
-21,362
| Closed | -$2M |
|
734
Veeva Systems
VEEV
$44.4B
| – | – |
-26,247
| Closed | -$1.61M |
|
735
NCR Voyix
VYX
$1.76B
| – | – |
-21,025
| Closed | -$527K |
|
736
Verizon
VZ
$184B
| – | – |
-137,608
| Closed | -$6.15M |
|