CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$96.5B
| $547K | 0.39% |
+2,224
| New | +$547K |
|
77
American International
AIG
$45.1B
| $542K | 0.38% |
+8,944
| New | +$542K |
|
78
Prosperity Bancshares
PB
$6.49B
| $540K | 0.38% |
9,896
-57,511
| -85% | -$3.14M |
|
79
NNN REIT
NNN
$8.03B
| $536K | 0.38% |
15,173
-52,874
| -78% | -$1.87M |
|
80
Hershey
HSY
$37.4B
| $535K | 0.38% |
2,674
-14,723
| -85% | -$2.95M |
|
81
Sarepta Therapeutics
SRPT
$1.92B
| $532K | 0.38% |
+4,388
| New | +$532K |
|
82
Freeport-McMoran
FCX
$65.4B
| $528K | 0.37% |
+14,170
| New | +$528K |
|
83
Cincinnati Financial
CINF
$24.2B
| $525K | 0.37% |
5,137
-3,149
| -38% | -$322K |
|
84
MSCI
MSCI
$42.9B
| $524K | 0.37% |
+1,021
| New | +$524K |
|
85
Regency Centers
REG
$13.1B
| $523K | 0.37% |
+8,798
| New | +$523K |
|
86
McDonald's
MCD
$227B
| $521K | 0.37% |
+1,979
| New | +$521K |
|
87
AT&T
T
$211B
| $520K | 0.37% |
34,653
-45,430
| -57% | -$682K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.4B
| $517K | 0.37% |
+11,690
| New | +$517K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $510K | 0.36% |
8,896
-12,873
| -59% | -$737K |
|
90
Exact Sciences
EXAS
$9.86B
| $508K | 0.36% |
+7,441
| New | +$508K |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $503K | 0.36% |
36,858
+14,957
| +68% | +$204K |
|
92
MongoDB
MDB
$25.2B
| $499K | 0.35% |
1,443
+169
| +13% | +$58.5K |
|
93
Home Depot
HD
$408B
| $498K | 0.35% |
1,647
+770
| +88% | +$233K |
|
94
lululemon athletica
LULU
$24B
| $497K | 0.35% |
+1,288
| New | +$497K |
|
95
Morgan Stanley
MS
$239B
| $494K | 0.35% |
6,052
-37,017
| -86% | -$3.02M |
|
96
Kinder Morgan
KMI
$59.6B
| $494K | 0.35% |
+29,800
| New | +$494K |
|
97
Kimberly-Clark
KMB
$42.8B
| $492K | 0.35% |
4,068
-13,829
| -77% | -$1.67M |
|
98
Cadence Design Systems
CDNS
$94.9B
| $489K | 0.35% |
2,089
+173
| +9% | +$40.5K |
|
99
Keysight
KEYS
$28.4B
| $487K | 0.35% |
3,683
-31,247
| -89% | -$4.13M |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | 0.34% |
+11,718
| New | +$483K |
|