CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $4.66M | 0.29% |
137,707
+36,549
| +36% | +$1.24M |
|
102
United Parcel Service
UPS
$74.1B
| $4.66M | 0.29% |
42,641
+27,248
| +177% | +$2.98M |
|
|
EGN
103
DELISTED
Energen
EGN
| $4.64M | 0.29% |
80,371
+35,317
| +78% | +$2.04M |
|
104
Corpay
CPAY
$23B
| $4.64M | 0.29% |
26,679
+7,227
| +37% | +$1.26M |
|
105
Boyd Gaming
BYD
$6.88B
| $4.63M | 0.29% |
233,890
+118,681
| +103% | +$2.35M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $4.54M | 0.28% |
108,224
-2,463
| -2% | -$103K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $4.54M | 0.28% |
94,960
+34,262
| +56% | +$1.64M |
|
108
Ingredion
INGR
$8.31B
| $4.5M | 0.28% |
33,777
+2,033
| +6% | +$271K |
|
109
Affiliated Managers Group
AMG
$6.39B
| $4.48M | 0.28% |
30,939
-16,663
| -35% | -$2.41M |
|
110
Nexstar Media Group
NXST
$6.2B
| $4.46M | 0.28% |
77,365
+13,879
| +22% | +$801K |
|
111
Globe Life
GL
$11.3B
| $4.44M | 0.28% |
69,507
+58,736
| +545% | +$3.75M |
|
112
Apple
AAPL
$3.45T
| $4.43M | 0.27% |
39,221
+25,340
| +183% | +$2.86M |
|
113
AMN Healthcare
AMN
$796M
| $4.42M | 0.27% |
138,723
+45,897
| +49% | +$1.46M |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.37M | 0.27% |
218,413
+203,389
| +1,354% | +$4.07M |
|
115
Enerpac Tool Group
EPAC
$2.28B
| $4.34M | 0.27% |
186,624
+63,603
| +52% | +$1.48M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $4.31M | 0.27% |
98,959
+22,044
| +29% | +$959K |
|
117
Pitney Bowes
PBI
$2.09B
| $4.29M | 0.27% |
236,416
+62,039
| +36% | +$1.13M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $4.28M | 0.26% |
63,756
+22,864
| +56% | +$1.53M |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.26% |
68,379
+14,216
| +26% | +$881K |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.26% |
321,001
+56,566
| +21% | +$745K |
|
121
Aramark
ARMK
$10.3B
| $4.14M | 0.26% |
108,793
-10,130
| -9% | -$385K |
|
122
Salesforce
CRM
$245B
| $4.12M | 0.26% |
+57,764
| New | +$4.12M |
|
123
Arrow Electronics
ARW
$6.51B
| $4.1M | 0.25% |
64,142
+7,658
| +14% | +$490K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.1M | 0.25% |
190,243
+49,723
| +35% | +$1.07M |
|
|
SSRI
125
DELISTED
Silver Standard Resources
SSRI
| $4.09M | 0.25% |
339,479
+313,527
| +1,208% | +$3.78M |
|