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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-52,896
| Closed | -$1.87M |
|
727
KeyCorp
KEY
$20.8B
| – | – |
-32,831
| Closed | -$411K |
|
728
Kinder Morgan
KMI
$59.4B
| – | – |
-63,586
| Closed | -$1.11M |
|
729
Kroger
KR
$45.1B
| – | – |
-22,333
| Closed | -$1.1M |
|
730
Kilroy Realty
KRC
$4.93B
| – | – |
-36,231
| Closed | -$1.17M |
|
731
Kite Realty
KRG
$5B
| – | – |
-17,983
| Closed | -$376K |
|
732
Kontoor Brands
KTB
$4.42B
| – | – |
-7,257
| Closed | -$351K |
|
733
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-18,667
| Closed | -$252K |
|
734
Loews
L
$20.1B
| – | – |
-62,947
| Closed | -$3.65M |
|
735
L3Harris
LHX
$51.1B
| – | – |
-4,757
| Closed | -$934K |
|
736
Lockheed Martin
LMT
$105B
| – | – |
-1,383
| Closed | -$654K |
|
737
Lincoln National
LNC
$8.21B
| – | – |
-32,471
| Closed | -$730K |
|
738
Alliant Energy
LNT
$16.6B
| – | – |
-61,279
| Closed | -$3.27M |
|
739
Light & Wonder
LNW
$7.16B
| – | – |
-11,288
| Closed | -$678K |
|
740
Lowe's Companies
LOW
$146B
| – | – |
-18,340
| Closed | -$3.67M |
|
741
Lam Research
LRCX
$124B
| – | – |
-12,240
| Closed | -$649K |
|
742
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-9,341
| Closed | -$892K |
|
743
lululemon athletica
LULU
$23.8B
| – | – |
-1,631
| Closed | -$594K |
|
|
MAG
744
MAG Silver
MAG
$2.57B
| – | – |
-27,436
| Closed | -$348K |
|
745
McDonald's
MCD
$226B
| – | – |
-8,301
| Closed | -$2.32M |
|