CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $4.21M | 0.33% |
92,067
+80,150
| +673% | +$3.67M |
|
102
Duke Energy
DUK
$95.3B
| $4.19M | 0.33% |
46,534
+21,273
| +84% | +$1.91M |
|
103
Cencora
COR
$56.5B
| $4.19M | 0.33% |
52,644
+48,480
| +1,164% | +$3.85M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $4.08M | 0.32% |
75,764
+19,490
| +35% | +$1.05M |
|
105
Applied Materials
AMAT
$128B
| $4.03M | 0.32% |
+101,660
| New | +$4.03M |
|
106
STAG Industrial
STAG
$6.88B
| $3.99M | 0.32% |
134,715
+76,102
| +130% | +$2.26M |
|
107
Wayfair
W
$9.67B
| $3.92M | 0.31% |
+26,435
| New | +$3.92M |
|
108
Allison Transmission
ALSN
$7.3B
| $3.91M | 0.31% |
+87,125
| New | +$3.91M |
|
109
Prologis
PLD
$106B
| $3.9M | 0.31% |
54,130
-16,415
| -23% | -$1.18M |
|
110
International Paper
IP
$26.2B
| $3.88M | 0.31% |
+83,924
| New | +$3.88M |
|
111
Kohl's
KSS
$1.69B
| $3.88M | 0.31% |
+56,406
| New | +$3.88M |
|
112
Elevance Health
ELV
$71.8B
| $3.85M | 0.3% |
+13,403
| New | +$3.85M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.3% |
36,261
-8,992
| -20% | -$952K |
|
114
Lumen
LUMN
$5.1B
| $3.74M | 0.3% |
+312,208
| New | +$3.74M |
|
115
Targa Resources
TRGP
$36.1B
| $3.74M | 0.3% |
+90,065
| New | +$3.74M |
|
116
CarMax
KMX
$9.21B
| $3.74M | 0.3% |
53,594
-16,948
| -24% | -$1.18M |
|
|
HES
117
DELISTED
Hess
HES
| $3.73M | 0.3% |
61,970
+24,690
| +66% | +$1.49M |
|
118
Olin
OLN
$2.71B
| $3.7M | 0.29% |
+159,917
| New | +$3.7M |
|
119
Starbucks
SBUX
$100B
| $3.69M | 0.29% |
49,677
+14,559
| +41% | +$1.08M |
|
120
A.O. Smith
AOS
$9.99B
| $3.68M | 0.29% |
69,072
+50,327
| +268% | +$2.68M |
|
121
Universal Health Services
UHS
$11.6B
| $3.67M | 0.29% |
+27,466
| New | +$3.67M |
|
122
Bath & Body Works
BBWI
$6.18B
| $3.63M | 0.29% |
131,580
+48,643
| +59% | +$1.34M |
|
123
ITT
ITT
$13.3B
| $3.61M | 0.29% |
62,272
+10,300
| +20% | +$597K |
|
124
Hewlett Packard
HPE
$29.6B
| $3.53M | 0.28% |
+228,505
| New | +$3.53M |
|
125
Cardinal Health
CAH
$35.5B
| $3.5M | 0.28% |
72,706
+52,906
| +267% | +$2.55M |
|