CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $4.9M | 0.39% |
+114,413
| New | +$4.9M |
|
77
Meritage Homes
MTH
$5.53B
| $4.88M | 0.39% |
+69,358
| New | +$4.88M |
|
78
L3Harris
LHX
$51.9B
| $4.84M | 0.38% |
+23,212
| New | +$4.84M |
|
79
Target
TGT
$43.6B
| $4.76M | 0.38% |
+44,508
| New | +$4.76M |
|
80
Enovis
ENOV
$1.77B
| $4.72M | 0.37% |
+162,359
| New | +$4.72M |
|
81
RTX Corp
RTX
$212B
| $4.69M | 0.37% |
+34,323
| New | +$4.69M |
|
82
Robert Half
RHI
$3.8B
| $4.65M | 0.37% |
+83,501
| New | +$4.65M |
|
83
United Parcel Service
UPS
$74.1B
| $4.63M | 0.37% |
+38,612
| New | +$4.63M |
|
84
Ingredion
INGR
$8.31B
| $4.59M | 0.36% |
56,178
+51,950
| +1,229% | +$4.25M |
|
85
Waste Management
WM
$91.2B
| $4.53M | 0.36% |
39,392
+23,894
| +154% | +$2.75M |
|
86
Kimberly-Clark
KMB
$42.8B
| $4.51M | 0.36% |
31,765
-10,820
| -25% | -$1.54M |
|
87
DocuSign
DOCU
$15.5B
| $4.49M | 0.35% |
72,573
+67,672
| +1,381% | +$4.19M |
|
88
American Express
AXP
$231B
| $4.49M | 0.35% |
37,948
-18,842
| -33% | -$2.23M |
|
89
PPL Corp
PPL
$27B
| $4.45M | 0.35% |
+141,261
| New | +$4.45M |
|
90
Enbridge
ENB
$105B
| $4.43M | 0.35% |
126,362
+66,194
| +110% | +$2.32M |
|
91
Lamb Weston
LW
$8.02B
| $4.43M | 0.35% |
+60,875
| New | +$4.43M |
|
92
Entergy
ETR
$39.3B
| $4.42M | 0.35% |
+37,668
| New | +$4.42M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $4.42M | 0.35% |
+66,851
| New | +$4.42M |
|
94
Moody's
MCO
$91.4B
| $4.39M | 0.35% |
+21,455
| New | +$4.39M |
|
95
Ford
F
$46.8B
| $4.38M | 0.35% |
477,775
+115,026
| +32% | +$1.05M |
|
96
F5
FFIV
$18B
| $4.38M | 0.35% |
+31,168
| New | +$4.38M |
|
|
STL
97
DELISTED
Sterling Bancorp
STL
| $4.29M | 0.34% |
213,612
-57,941
| -21% | -$1.16M |
|
98
Eli Lilly
LLY
$657B
| $4.26M | 0.34% |
38,064
+21,220
| +126% | +$2.37M |
|
99
UGI
UGI
$7.44B
| $4.25M | 0.34% |
+84,594
| New | +$4.25M |
|
100
D.R. Horton
DHI
$50.5B
| $4.22M | 0.33% |
+80,135
| New | +$4.22M |
|