CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.1B
| $2.66M | 0.43% |
36,352
+2,338
| +7% | +$171K |
|
77
Iridium Communications
IRDM
$2.58B
| $2.65M | 0.43% |
+59,708
| New | +$2.65M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $2.64M | 0.43% |
+85,600
| New | +$2.64M |
|
79
ServiceNow
NOW
$187B
| $2.64M | 0.43% |
+6,998
| New | +$2.64M |
|
80
Lattice Semiconductor
LSCC
$9.13B
| $2.61M | 0.42% |
53,076
+16,218
| +44% | +$798K |
|
81
Acadia Healthcare
ACHC
$2.17B
| $2.6M | 0.42% |
+33,280
| New | +$2.6M |
|
82
Kimberly-Clark
KMB
$42.6B
| $2.53M | 0.41% |
22,491
+17,291
| +333% | +$1.95M |
|
83
Archer Daniels Midland
ADM
$29.5B
| $2.51M | 0.41% |
+31,248
| New | +$2.51M |
|
84
Salesforce
CRM
$233B
| $2.51M | 0.41% |
17,417
+12,910
| +286% | +$1.86M |
|
85
Highwoods Properties
HIW
$3.37B
| $2.5M | 0.41% |
+92,837
| New | +$2.5M |
|
86
NRG Energy
NRG
$28.4B
| $2.43M | 0.39% |
+63,547
| New | +$2.43M |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $2.41M | 0.39% |
+57,817
| New | +$2.41M |
|
88
Sherwin-Williams
SHW
$91.4B
| $2.34M | 0.38% |
+11,417
| New | +$2.34M |
|
89
Albemarle
ALB
$9.32B
| $2.27M | 0.37% |
8,586
+3,061
| +55% | +$809K |
|
90
WESCO International
WCC
$10.5B
| $2.24M | 0.36% |
+18,799
| New | +$2.24M |
|
91
Yum! Brands
YUM
$39.7B
| $2.2M | 0.36% |
20,697
-18,511
| -47% | -$1.97M |
|
92
Levi Strauss
LEVI
$8.9B
| $2.19M | 0.36% |
151,643
+121,162
| +398% | +$1.75M |
|
93
Citigroup
C
$178B
| $2.19M | 0.36% |
+52,616
| New | +$2.19M |
|
94
Philip Morris
PM
$249B
| $2.19M | 0.36% |
+26,422
| New | +$2.19M |
|
95
Cloudflare
NET
$73.2B
| $2.19M | 0.35% |
+39,542
| New | +$2.19M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.35% |
+59,997
| New | +$2.17M |
|
97
Outfront Media
OUT
$3.1B
| $2.16M | 0.35% |
144,582
+73,328
| +103% | +$1.1M |
|
98
Vulcan Materials
VMC
$38.3B
| $2.16M | 0.35% |
+13,700
| New | +$2.16M |
|
99
Nasdaq
NDAQ
$53.9B
| $2.13M | 0.35% |
37,586
-15,745
| -30% | -$892K |
|
100
Seagate
STX
$38.4B
| $2.13M | 0.35% |
+40,024
| New | +$2.13M |
|