CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.39% |
+28,970
| New | +$2.31M |
|
77
Travelers Companies
TRV
$62.7B
| $2.26M | 0.39% |
+13,028
| New | +$2.26M |
|
78
Synopsys
SNPS
$110B
| $2.21M | 0.38% |
5,076
-6,915
| -58% | -$3.01M |
|
79
General Dynamics
GD
$87B
| $2.2M | 0.38% |
10,217
-9,735
| -49% | -$2.09M |
|
80
Procore
PCOR
$10.2B
| $2.18M | 0.37% |
+33,480
| New | +$2.18M |
|
81
Starbucks
SBUX
$98.6B
| $2.15M | 0.37% |
21,689
+6,075
| +39% | +$602K |
|
82
Crown Castle
CCI
$42.6B
| $2.14M | 0.37% |
18,810
-613
| -3% | -$69.8K |
|
83
Schneider National
SNDR
$4.28B
| $2.11M | 0.36% |
73,449
+21,613
| +42% | +$621K |
|
84
Noble Corp
NE
$4.4B
| $2.09M | 0.36% |
+50,507
| New | +$2.09M |
|
85
Terreno Realty
TRNO
$5.89B
| $2.07M | 0.35% |
34,521
+29,340
| +566% | +$1.76M |
|
86
Boyd Gaming
BYD
$6.86B
| $2.06M | 0.35% |
+29,731
| New | +$2.06M |
|
87
Salesforce
CRM
$228B
| $2.04M | 0.35% |
+9,651
| New | +$2.04M |
|
88
Civitas Resources
CIVI
$3.21B
| $2.02M | 0.35% |
29,172
+19,638
| +206% | +$1.36M |
|
89
Thermo Fisher Scientific
TMO
$182B
| $2M | 0.34% |
+3,838
| New | +$2M |
|
90
Vontier
VNT
$6.26B
| $2M | 0.34% |
62,053
+35,452
| +133% | +$1.14M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.34% |
86,367
+27,333
| +46% | +$629K |
|
92
GFL Environmental
GFL
$17.7B
| $1.99M | 0.34% |
+51,208
| New | +$1.99M |
|
93
Integra LifeSciences
IART
$1.18B
| $1.97M | 0.34% |
48,003
+32,027
| +200% | +$1.32M |
|
94
Taylor Morrison
TMHC
$6.74B
| $1.96M | 0.33% |
40,145
+1,299
| +3% | +$63.4K |
|
95
Prologis
PLD
$103B
| $1.96M | 0.33% |
15,944
-3,243
| -17% | -$398K |
|
96
Progressive
PGR
$145B
| $1.95M | 0.33% |
14,733
+9,226
| +168% | +$1.22M |
|
97
Lennar Class A
LEN
$35.1B
| $1.95M | 0.33% |
+16,060
| New | +$1.95M |
|
98
Goldman Sachs
GS
$222B
| $1.95M | 0.33% |
6,037
-4,865
| -45% | -$1.57M |
|
99
Arch Capital
ACGL
$34.9B
| $1.93M | 0.33% |
+25,762
| New | +$1.93M |
|
100
Caesars Entertainment
CZR
$5.15B
| $1.9M | 0.32% |
+37,217
| New | +$1.9M |
|