CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $5.08M | 0.4% |
+40,063
| New | +$5.08M |
|
77
Garmin
GRMN
$46.5B
| $5.05M | 0.4% |
58,517
+35,262
| +152% | +$3.04M |
|
78
HF Sinclair
DINO
$9.52B
| $5.04M | 0.4% |
102,306
+73,988
| +261% | +$3.64M |
|
79
Evercore
EVR
$12.4B
| $5.01M | 0.4% |
+55,055
| New | +$5.01M |
|
80
Northern Trust
NTRS
$25B
| $5M | 0.4% |
55,339
+49,477
| +844% | +$4.47M |
|
81
BorgWarner
BWA
$9.25B
| $4.96M | 0.39% |
129,118
+92,109
| +249% | +$3.54M |
|
82
Ulta Beauty
ULTA
$22.1B
| $4.96M | 0.39% |
14,210
+9,399
| +195% | +$3.28M |
|
83
Vornado Realty Trust
VNO
$7.3B
| $4.95M | 0.39% |
+73,355
| New | +$4.95M |
|
84
Honeywell
HON
$139B
| $4.93M | 0.39% |
31,049
-5,395
| -15% | -$857K |
|
85
CBRE Group
CBRE
$48.2B
| $4.85M | 0.38% |
98,088
+92,105
| +1,539% | +$4.55M |
|
86
Walt Disney
DIS
$213B
| $4.84M | 0.38% |
43,579
+31,296
| +255% | +$3.47M |
|
87
Costco
COST
$418B
| $4.83M | 0.38% |
19,962
+346
| +2% | +$83.8K |
|
88
L3Harris
LHX
$51.9B
| $4.82M | 0.38% |
30,170
+23,107
| +327% | +$3.69M |
|
89
Douglas Emmett
DEI
$2.71B
| $4.81M | 0.38% |
119,060
+109,619
| +1,161% | +$4.43M |
|
90
Raymond James Financial
RJF
$33.8B
| $4.8M | 0.38% |
59,679
+53,610
| +883% | +$4.31M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.38% |
+104,822
| New | +$4.77M |
|
92
Marathon Petroleum
MPC
$54.6B
| $4.6M | 0.36% |
76,787
+63,836
| +493% | +$3.82M |
|
93
Estee Lauder
EL
$33B
| $4.51M | 0.36% |
27,259
+2,153
| +9% | +$356K |
|
94
C.H. Robinson
CHRW
$15.2B
| $4.45M | 0.35% |
51,157
-15,122
| -23% | -$1.32M |
|
95
Steel Dynamics
STLD
$19.3B
| $4.4M | 0.35% |
124,841
+117,322
| +1,560% | +$4.14M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $4.4M | 0.35% |
174,297
+82,919
| +91% | +$2.09M |
|
97
Amazon
AMZN
$2.44T
| $4.39M | 0.35% |
2,465
-1,349
| -35% | -$2.4M |
|
98
Cigna
CI
$80.3B
| $4.37M | 0.35% |
27,197
+22,277
| +453% | +$3.58M |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $4.37M | 0.35% |
90,262
+83,250
| +1,187% | +$4.03M |
|
100
Healthpeak Properties
DOC
$12.5B
| $4.31M | 0.34% |
137,589
+55,389
| +67% | +$1.73M |
|