CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $4.55M | 0.3% |
32,007
+28,125
| +724% | +$3.99M |
|
102
Macy's
M
$4.45B
| $4.54M | 0.3% |
126,733
+120,000
| +1,782% | +$4.3M |
|
103
Zoetis
ZTS
$67.4B
| $4.52M | 0.3% |
+84,366
| New | +$4.52M |
|
104
Visa
V
$679B
| $4.52M | 0.3% |
+57,869
| New | +$4.52M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.3% |
+107,600
| New | +$4.51M |
|
106
Cheesecake Factory
CAKE
$3.06B
| $4.46M | 0.3% |
74,404
-40,506
| -35% | -$2.43M |
|
107
FedEx
FDX
$52.4B
| $4.45M | 0.3% |
23,908
+4,866
| +26% | +$906K |
|
108
Bank of America
BAC
$374B
| $4.45M | 0.3% |
201,131
-174,457
| -46% | -$3.86M |
|
109
Waste Management
WM
$90.9B
| $4.43M | 0.3% |
62,485
-91,103
| -59% | -$6.46M |
|
110
Matador Resources
MTDR
$6.09B
| $4.42M | 0.3% |
171,607
+84,216
| +96% | +$2.17M |
|
111
Corpay
CPAY
$22.2B
| $4.4M | 0.29% |
31,098
+4,419
| +17% | +$625K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.29% |
+53,044
| New | +$4.39M |
|
113
Ulta Beauty
ULTA
$23.7B
| $4.37M | 0.29% |
17,124
+10,163
| +146% | +$2.59M |
|
114
Apple Hospitality REIT
APLE
$3.05B
| $4.36M | 0.29% |
218,400
+135,726
| +164% | +$2.71M |
|
115
Commercial Metals
CMC
$6.39B
| $4.35M | 0.29% |
199,668
-286,036
| -59% | -$6.23M |
|
116
FMC
FMC
$4.56B
| $4.34M | 0.29% |
88,550
+32,875
| +59% | +$1.61M |
|
117
ITT
ITT
$13.2B
| $4.3M | 0.29% |
111,551
-30,250
| -21% | -$1.17M |
|
118
NiSource
NI
$18.6B
| $4.28M | 0.29% |
193,343
+75,747
| +64% | +$1.68M |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.23M | 0.28% |
183,129
+151,919
| +487% | +$3.5M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | 0.28% |
110,380
+49,897
| +82% | +$1.86M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.07M | 0.27% |
78,228
+57,770
| +282% | +$3M |
|
122
Hecla Mining
HL
$5.94B
| $4.06M | 0.27% |
775,245
+362,185
| +88% | +$1.9M |
|
123
PepsiCo
PEP
$202B
| $3.97M | 0.27% |
37,921
-37,997
| -50% | -$3.98M |
|
124
Scorpio Tankers
STNG
$2.63B
| $3.91M | 0.26% |
86,335
-48,999
| -36% | -$2.22M |
|
125
Colgate-Palmolive
CL
$67.2B
| $3.91M | 0.26% |
59,686
-65,957
| -52% | -$4.32M |
|