CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $1.02M | 0.37% | 68,160 +58,009 | +571% | +$871K |
|
77
NNN REIT
NNN
$8.1B
| $1.02M | 0.37% | 31,667 -98,169 | -76% | -$3.16M |
|
78
Ashland
ASH
$2.57B
| $1M | 0.36% | +20,051 | New | +$1M |
|
79
Accenture
ACN
$162B
| $998K | 0.36% | +6,110 | New | +$998K |
|
80
Capital One
COF
$145B
| $988K | 0.36% | 19,592 +11,743 | +150% | +$592K |
|
81
Entegris
ENTG
$12.7B
| $987K | 0.36% | +22,055 | New | +$987K |
|
82
Mastercard
MA
$538B
| $987K | 0.36% | 4,084 +2,906 | +247% | +$702K |
|
83
Camden Property Trust
CPT
$12B
| $966K | 0.35% | 12,193 +881 | +8% | +$69.8K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $944K | 0.34% | 51,554 -146,583 | -74% | -$2.68M |
|
85
Lear
LEA
$5.85B
| $933K | 0.34% | +11,485 | New | +$933K |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $929K | 0.34% | 86,650 -613 | -0.7% | -$6.57K |
|
87
Kohl's
KSS
$1.69B
| $925K | 0.34% | +63,396 | New | +$925K |
|
88
VF Corp
VFC
$5.91B
| $923K | 0.33% | +17,070 | New | +$923K |
|
89
Deere & Co
DE
$129B
| $915K | 0.33% | +6,625 | New | +$915K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $910K | 0.33% | 37,513 +12,439 | +50% | +$302K |
|
91
TripAdvisor
TRIP
$2.02B
| $909K | 0.33% | +52,280 | New | +$909K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $897K | 0.33% | +8,887 | New | +$897K |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $889K | 0.32% | +32,090 | New | +$889K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $886K | 0.32% | 46,298 +14,371 | +45% | +$275K |
|
95
Federated Hermes
FHI
$4.12B
| $882K | 0.32% | +46,314 | New | +$882K |
|
96
ITT
ITT
$13.3B
| $872K | 0.32% | 19,220 -123,817 | -87% | -$5.62M |
|
97
Lennar Class A
LEN
$34.5B
| $871K | 0.32% | 22,803 -247,363 | -92% | -$9.45M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $848K | 0.31% | +76,844 | New | +$848K |
|
99
Jabil
JBL
$22B
| $836K | 0.3% | 34,031 -56,629 | -62% | -$1.39M |
|
100
Highwoods Properties
HIW
$3.41B
| $830K | 0.3% | +23,430 | New | +$830K |
|