CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.8B
| $1.94M | 0.37% |
+14,332
| New | +$1.94M |
|
77
Voya Financial
VOYA
$7.43B
| $1.93M | 0.36% |
31,384
+12,810
| +69% | +$788K |
|
78
Pultegroup
PHM
$27.1B
| $1.93M | 0.36% |
+42,343
| New | +$1.93M |
|
79
Hologic
HOLX
$14.6B
| $1.91M | 0.36% |
+25,500
| New | +$1.91M |
|
80
Southwest Airlines
LUV
$16.5B
| $1.9M | 0.36% |
+56,557
| New | +$1.9M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.9M | 0.36% |
+34,393
| New | +$1.9M |
|
82
CDW
CDW
$21.5B
| $1.89M | 0.36% |
10,579
+3,618
| +52% | +$646K |
|
83
nVent Electric
NVT
$14.6B
| $1.89M | 0.36% |
+49,102
| New | +$1.89M |
|
84
Old National Bancorp
ONB
$8.98B
| $1.88M | 0.36% |
104,667
-19,406
| -16% | -$349K |
|
85
Intercontinental Exchange
ICE
$99.5B
| $1.88M | 0.35% |
18,304
-12,117
| -40% | -$1.24M |
|
86
Ross Stores
ROST
$49.9B
| $1.86M | 0.35% |
+16,032
| New | +$1.86M |
|
87
Clorox
CLX
$15.1B
| $1.85M | 0.35% |
+13,204
| New | +$1.85M |
|
88
Flex
FLEX
$20.7B
| $1.85M | 0.35% |
+114,512
| New | +$1.85M |
|
89
Equity Residential
EQR
$24.8B
| $1.82M | 0.34% |
+30,919
| New | +$1.82M |
|
90
Devon Energy
DVN
$22.5B
| $1.81M | 0.34% |
+29,382
| New | +$1.81M |
|
91
BorgWarner
BWA
$9.38B
| $1.81M | 0.34% |
+50,959
| New | +$1.81M |
|
92
PagerDuty
PD
$1.51B
| $1.78M | 0.34% |
+66,922
| New | +$1.78M |
|
93
EQT Corp
EQT
$32.1B
| $1.77M | 0.33% |
+52,450
| New | +$1.77M |
|
94
Applied Materials
AMAT
$126B
| $1.77M | 0.33% |
+18,163
| New | +$1.77M |
|
95
Ciena
CIEN
$16B
| $1.75M | 0.33% |
+34,381
| New | +$1.75M |
|
|
B
96
Barrick Mining Corporation
B
$46.1B
| $1.74M | 0.33% |
+101,141
| New | +$1.74M |
|
97
KKR & Co
KKR
$122B
| $1.73M | 0.33% |
37,203
+23,383
| +169% | +$1.09M |
|
98
Pentair
PNR
$17.9B
| $1.73M | 0.33% |
38,393
-80,678
| -68% | -$3.63M |
|
99
Avnet
AVT
$4.4B
| $1.73M | 0.33% |
+41,506
| New | +$1.73M |
|
100
RB Global
RBA
$21.6B
| $1.72M | 0.33% |
+29,803
| New | +$1.72M |
|