CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.98M | 0.37% |
20,983
+15,792
| +304% | +$1.49M |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.96M | 0.36% |
+216,282
| New | +$1.96M |
|
78
Whirlpool
WHR
$5.21B
| $1.95M | 0.36% |
+14,781
| New | +$1.95M |
|
79
Citizens Financial Group
CFG
$22.6B
| $1.92M | 0.35% |
63,089
+32,163
| +104% | +$977K |
|
80
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.35% |
+9,968
| New | +$1.91M |
|
81
Deere & Co
DE
$129B
| $1.91M | 0.35% |
4,623
-587
| -11% | -$242K |
|
82
Amdocs
DOX
$9.41B
| $1.9M | 0.35% |
+19,824
| New | +$1.9M |
|
83
A.O. Smith
AOS
$9.99B
| $1.88M | 0.35% |
+27,214
| New | +$1.88M |
|
84
Paylocity
PCTY
$9.89B
| $1.87M | 0.34% |
9,392
-5,844
| -38% | -$1.16M |
|
85
Hasbro
HAS
$11.4B
| $1.87M | 0.34% |
34,759
+9,469
| +37% | +$508K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.34% |
+52,896
| New | +$1.87M |
|
87
Southern Company
SO
$102B
| $1.86M | 0.34% |
26,761
-26,067
| -49% | -$1.81M |
|
88
Masco
MAS
$15.4B
| $1.84M | 0.34% |
+37,096
| New | +$1.84M |
|
89
Duke Energy
DUK
$95.3B
| $1.84M | 0.34% |
+19,066
| New | +$1.84M |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $1.83M | 0.34% |
14,539
+4,859
| +50% | +$610K |
|
91
Bank OZK
OZK
$5.91B
| $1.79M | 0.33% |
52,395
+27,282
| +109% | +$933K |
|
92
Baker Hughes
BKR
$44.8B
| $1.79M | 0.33% |
+62,055
| New | +$1.79M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.33% |
+44,852
| New | +$1.79M |
|
94
Mastercard
MA
$538B
| $1.78M | 0.33% |
+4,891
| New | +$1.78M |
|
95
TJX Companies
TJX
$152B
| $1.75M | 0.32% |
22,379
-8,147
| -27% | -$638K |
|
96
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74M | 0.32% |
+31,635
| New | +$1.74M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $1.74M | 0.32% |
+10,468
| New | +$1.74M |
|
98
New York Times
NYT
$9.74B
| $1.71M | 0.32% |
+43,948
| New | +$1.71M |
|
99
BWX Technologies
BWXT
$14.8B
| $1.7M | 0.31% |
26,943
+22,302
| +481% | +$1.41M |
|
100
ATI
ATI
$10.7B
| $1.69M | 0.31% |
+42,783
| New | +$1.69M |
|