CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $1.07M | 0.35% |
10,534
+6,820
| +184% | +$690K |
|
|
XYZ
77
Block, Inc.
XYZ
$45.4B
| $1.05M | 0.34% |
13,600
+1,910
| +16% | +$148K |
|
78
MarketAxess Holdings
MKTX
$6.79B
| $1.04M | 0.34% |
3,550
+2,434
| +218% | +$713K |
|
79
Paychex
PAYX
$48.9B
| $1.03M | 0.33% |
8,619
+612
| +8% | +$72.9K |
|
80
Freeport-McMoran
FCX
$65.4B
| $1.01M | 0.33% |
23,666
+9,496
| +67% | +$404K |
|
81
Kinder Morgan
KMI
$59.6B
| $1.01M | 0.33% |
57,026
+27,226
| +91% | +$480K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $991K | 0.32% |
19,311
+13,315
| +222% | +$683K |
|
83
e.l.f. Beauty
ELF
$7.61B
| $988K | 0.32% |
6,845
+3,145
| +85% | +$454K |
|
84
Brixmor Property Group
BRX
$8.56B
| $974K | 0.32% |
41,836
+8,479
| +25% | +$197K |
|
85
Ferguson
FERG
$46.8B
| $962K | 0.31% |
4,982
+1,608
| +48% | +$310K |
|
86
Idexx Laboratories
IDXX
$50.4B
| $952K | 0.31% |
1,715
+800
| +87% | +$444K |
|
87
Fidelity National Financial
FNF
$16.3B
| $951K | 0.31% |
18,631
+7,222
| +63% | +$368K |
|
88
Mettler-Toledo International
MTD
$26.2B
| $945K | 0.31% |
+779
| New | +$945K |
|
89
Coca-Cola
KO
$297B
| $943K | 0.31% |
16,009
+7,936
| +98% | +$468K |
|
90
Kellanova
K
$27.7B
| $936K | 0.3% |
16,740
+424
| +3% | +$23.7K |
|
91
Kimco Realty
KIM
$15.3B
| $929K | 0.3% |
43,590
+25,133
| +136% | +$536K |
|
92
MSCI
MSCI
$42.9B
| $929K | 0.3% |
1,642
+621
| +61% | +$351K |
|
93
Citizens Financial Group
CFG
$22.4B
| $926K | 0.3% |
27,942
+15,424
| +123% | +$511K |
|
94
Weatherford International
WFRD
$4.47B
| $923K | 0.3% |
9,439
+2,569
| +37% | +$251K |
|
95
Sarepta Therapeutics
SRPT
$1.92B
| $913K | 0.3% |
9,472
+5,084
| +116% | +$490K |
|
96
Healthpeak Properties
DOC
$12.4B
| $904K | 0.29% |
45,667
-3,990
| -8% | -$79K |
|
97
Hess Midstream
HESM
$5.4B
| $904K | 0.29% |
28,575
+8,923
| +45% | +$282K |
|
98
Fair Isaac
FICO
$36.9B
| $903K | 0.29% |
776
+252
| +48% | +$293K |
|
99
Nike
NKE
$111B
| $900K | 0.29% |
+8,292
| New | +$900K |
|
100
Urban Edge Properties
UE
$2.64B
| $895K | 0.29% |
48,928
+30,149
| +161% | +$552K |
|