CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $3.95M | 0.33% |
220,004
+103,720
| +89% | +$1.86M |
|
102
Sinclair Inc
SBGI
$1.01B
| $3.92M | 0.33% |
73,046
+5,295
| +8% | +$284K |
|
103
Webster Financial
WBS
$10.3B
| $3.9M | 0.33% |
81,623
+49,576
| +155% | +$2.37M |
|
104
Netflix
NFLX
$513B
| $3.8M | 0.32% |
+10,343
| New | +$3.8M |
|
105
HP
HPQ
$26.7B
| $3.79M | 0.32% |
182,466
-172,163
| -49% | -$3.58M |
|
106
Walt Disney
DIS
$213B
| $3.79M | 0.32% |
27,145
-16,434
| -38% | -$2.3M |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $3.76M | 0.32% |
26,623
+16,950
| +175% | +$2.39M |
|
108
Ralph Lauren
RL
$18B
| $3.74M | 0.32% |
32,908
-15,800
| -32% | -$1.79M |
|
109
PayPal
PYPL
$67.1B
| $3.74M | 0.32% |
+32,649
| New | +$3.74M |
|
110
Ford
F
$46.8B
| $3.71M | 0.31% |
362,749
+330,151
| +1,013% | +$3.38M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.31% |
+17,369
| New | +$3.7M |
|
112
MetLife
MET
$54.1B
| $3.69M | 0.31% |
74,327
+46,813
| +170% | +$2.33M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 0.3% |
+12,190
| New | +$3.58M |
|
114
Armstrong World Industries
AWI
$8.47B
| $3.58M | 0.3% |
36,797
+30,029
| +444% | +$2.92M |
|
115
Prologis
PLD
$106B
| $3.58M | 0.3% |
44,640
-9,490
| -18% | -$760K |
|
116
Wolfspeed
WOLF
$194M
| $3.57M | 0.3% |
+63,607
| New | +$3.57M |
|
117
Verisk Analytics
VRSK
$37.5B
| $3.48M | 0.29% |
+23,765
| New | +$3.48M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.29% |
65,736
+51,365
| +357% | +$2.7M |
|
119
Chevron
CVX
$324B
| $3.43M | 0.29% |
27,538
-69,819
| -72% | -$8.69M |
|
120
Allison Transmission
ALSN
$7.3B
| $3.33M | 0.28% |
71,810
-15,315
| -18% | -$710K |
|
121
HF Sinclair
DINO
$9.52B
| $3.3M | 0.28% |
71,346
-30,960
| -30% | -$1.43M |
|
122
KB Home
KBH
$4.32B
| $3.26M | 0.28% |
+126,574
| New | +$3.26M |
|
123
Valvoline
VVV
$4.93B
| $3.24M | 0.27% |
165,958
+152,595
| +1,142% | +$2.98M |
|
124
Simon Property Group
SPG
$59B
| $3.23M | 0.27% |
20,239
-38,984
| -66% | -$6.23M |
|
125
CyberArk
CYBR
$22.8B
| $3.23M | 0.27% |
25,282
+4,118
| +19% | +$526K |
|