CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.61M | 0.41% |
21,799
+14,554
| +201% | +$1.08M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.61M | 0.41% |
35,493
+23,930
| +207% | +$1.09M |
|
78
Graphic Packaging
GPK
$6.6B
| $1.58M | 0.4% |
127,132
-55,424
| -30% | -$689K |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.52M | 0.39% |
25,025
-6,589
| -21% | -$401K |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.37% |
133,637
+29,650
| +29% | +$322K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.37% |
31,993
+6,945
| +28% | +$311K |
|
82
D.R. Horton
DHI
$50.5B
| $1.43M | 0.37% |
+69,704
| New | +$1.43M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $1.41M | 0.36% |
+58,522
| New | +$1.41M |
|
84
Synopsys
SNPS
$112B
| $1.41M | 0.36% |
35,556
+17,289
| +95% | +$686K |
|
85
Aflac
AFL
$57.2B
| $1.41M | 0.36% |
24,214
+11,307
| +88% | +$658K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.36% |
27,215
+12,511
| +85% | +$647K |
|
87
MRC Global
MRC
$1.28B
| $1.41M | 0.36% |
60,308
+34,145
| +131% | +$796K |
|
88
Molson Coors Class B
TAP
$9.98B
| $1.37M | 0.35% |
18,463
+14,027
| +316% | +$1.04M |
|
|
WOOF
89
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.34% |
34,210
+26,939
| +370% | +$1.06M |
|
90
Comerica
CMA
$9.07B
| $1.33M | 0.34% |
26,745
+19,246
| +257% | +$960K |
|
91
Designer Brands
DBI
$181M
| $1.33M | 0.34% |
44,288
+17,086
| +63% | +$515K |
|
92
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.34% |
55,470
+26,828
| +94% | +$639K |
|
93
Elevance Health
ELV
$71.8B
| $1.32M | 0.34% |
11,047
+7,878
| +249% | +$942K |
|
94
Analog Devices
ADI
$124B
| $1.3M | 0.33% |
26,294
+14,082
| +115% | +$697K |
|
95
Alcoa
AA
$8.33B
| $1.3M | 0.33% |
80,456
+26,458
| +49% | +$426K |
|
96
East-West Bancorp
EWBC
$14.5B
| $1.3M | 0.33% |
38,083
+19,088
| +100% | +$649K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.33% |
33,905
-2,155
| -6% | -$81.9K |
|
98
Huntington Bancshares
HBAN
$26B
| $1.25M | 0.32% |
128,762
+66,320
| +106% | +$645K |
|
99
Huntsman Corp
HUN
$1.94B
| $1.25M | 0.32% |
+48,108
| New | +$1.25M |
|
100
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.32% |
+16,612
| New | +$1.24M |
|