CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.55B
| – | – |
-11,106
| Closed | -$762K |
|
777
Lumen
LUMN
$4.95B
| – | – |
-44,930
| Closed | -$1.3M |
|
778
Mastercard
MA
$533B
| – | – |
-81,755
| Closed | -$7.2M |
|
779
Macerich
MAC
$4.61B
| – | – |
-18,319
| Closed | -$1.57M |
|
780
MBIA
MBI
$407M
| – | – |
-13,314
| Closed | -$91K |
|
781
Moody's
MCO
$89.6B
| – | – |
-14,881
| Closed | -$1.4M |
|
782
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-8,119
| Closed | -$927K |
|
783
Magna International
MGA
$12.7B
| – | – |
-54,678
| Closed | -$1.92M |
|
784
MillerKnoll
MLKN
$1.41B
| – | – |
-16,036
| Closed | -$479K |
|
785
Molina Healthcare
MOH
$9.94B
| – | – |
-5,862
| Closed | -$293K |
|
786
Medical Properties Trust
MPW
$2.63B
| – | – |
-11,791
| Closed | -$179K |
|
787
Match Group
MTCH
$8.83B
| – | – |
-17,965
| Closed | -$271K |
|
|
NGD
788
New Gold Inc
NGD
$4.77B
| – | – |
-141,159
| Closed | -$619K |
|
789
NNN REIT
NNN
$7.99B
| – | – |
-22,127
| Closed | -$1.14M |
|
790
ServiceNow
NOW
$187B
| – | – |
-3,887
| Closed | -$258K |
|
791
NETSCOUT
NTCT
$1.76B
| – | – |
-9,330
| Closed | -$208K |
|
792
NVIDIA
NVDA
$4.11T
| – | – |
-98,223
| Closed | -$4.62M |
|
793
NXP Semiconductors
NXPI
$57B
| – | – |
-34,406
| Closed | -$2.7M |
|
794
Owens Corning
OC
$12.4B
| – | – |
-18,607
| Closed | -$958K |
|
795
OGE Energy
OGE
$8.98B
| – | – |
-21,655
| Closed | -$709K |
|
796
Oceaneering
OII
$2.42B
| – | – |
-10,044
| Closed | -$300K |
|
797
Ollie's Bargain Outlet
OLLI
$7.73B
| – | – |
-23,279
| Closed | -$579K |
|
798
Omnicom Group
OMC
$14.9B
| – | – |
-3,452
| Closed | -$281K |
|
799
Oracle
ORCL
$631B
| – | – |
-26,980
| Closed | -$1.1M |
|
800
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-14,148
| Closed | -$3.84M |
|