CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $779K | 0.36% |
11,633
-2,687
| -19% | -$180K |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $778K | 0.36% |
+19,927
| New | +$778K |
|
78
NVR
NVR
$22.4B
| $769K | 0.36% |
95
+18
| +23% | +$146K |
|
79
Federated Hermes
FHI
$4.12B
| $759K | 0.35% |
21,016
-26,427
| -56% | -$955K |
|
80
State Street
STT
$32.6B
| $746K | 0.35% |
+9,646
| New | +$746K |
|
81
Humana
HUM
$36.5B
| $742K | 0.34% |
2,139
-1,529
| -42% | -$530K |
|
82
Affiliated Managers Group
AMG
$6.39B
| $739K | 0.34% |
+4,410
| New | +$739K |
|
83
American Express
AXP
$231B
| $727K | 0.34% |
3,193
+1,422
| +80% | +$324K |
|
84
3M
MMM
$82.8B
| $719K | 0.33% |
+6,779
| New | +$719K |
|
85
RPM International
RPM
$16.1B
| $714K | 0.33% |
6,001
-4,116
| -41% | -$490K |
|
86
Kite Realty
KRG
$5.02B
| $709K | 0.33% |
32,683
+1,554
| +5% | +$33.7K |
|
87
Cintas
CTAS
$84.6B
| $705K | 0.33% |
1,026
+247
| +32% | +$170K |
|
88
DraftKings
DKNG
$23.8B
| $705K | 0.33% |
15,518
-21,184
| -58% | -$962K |
|
89
Hologic
HOLX
$14.9B
| $703K | 0.33% |
9,022
-976
| -10% | -$76.1K |
|
90
Corpay
CPAY
$23B
| $700K | 0.32% |
+2,269
| New | +$700K |
|
91
Broadridge
BR
$29.9B
| $697K | 0.32% |
+3,403
| New | +$697K |
|
92
Parker-Hannifin
PH
$96.2B
| $690K | 0.32% |
1,242
+365
| +42% | +$203K |
|
93
Paycom
PAYC
$12.8B
| $690K | 0.32% |
3,466
+310
| +10% | +$61.7K |
|
94
Kinder Morgan
KMI
$60B
| $687K | 0.32% |
37,445
-19,581
| -34% | -$359K |
|
95
Murphy Oil
MUR
$3.55B
| $686K | 0.32% |
15,019
-15,771
| -51% | -$721K |
|
96
T Rowe Price
TROW
$23.6B
| $685K | 0.32% |
5,620
-7,301
| -57% | -$890K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $681K | 0.32% |
1,262
-453
| -26% | -$245K |
|
98
Waste Connections
WCN
$47.5B
| $680K | 0.31% |
+3,955
| New | +$680K |
|
99
CDW
CDW
$21.6B
| $679K | 0.31% |
2,655
+1,379
| +108% | +$353K |
|
100
Starbucks
SBUX
$100B
| $678K | 0.31% |
+7,421
| New | +$678K |
|