CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $4.07M | 0.29% |
47,701
+31,651
| +197% | +$2.7M |
|
102
Vornado Realty Trust
VNO
$7.55B
| $4.06M | 0.29% |
61,074
+38,883
| +175% | +$2.59M |
|
103
Atmos Energy
ATO
$26.5B
| $4.06M | 0.29% |
+36,248
| New | +$4.06M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 0.29% |
+12,429
| New | +$4.04M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $4M | 0.28% |
93,172
-69,317
| -43% | -$2.97M |
|
106
GE Aerospace
GE
$293B
| $3.98M | 0.28% |
71,504
+56,965
| +392% | +$3.17M |
|
107
AES
AES
$9.42B
| $3.98M | 0.28% |
199,787
+76,672
| +62% | +$1.53M |
|
108
Independence Realty Trust
IRT
$4.12B
| $3.96M | 0.28% |
281,385
+196,221
| +230% | +$2.76M |
|
109
Dover
DOV
$24B
| $3.92M | 0.28% |
+33,999
| New | +$3.92M |
|
110
SS&C Technologies
SSNC
$21.3B
| $3.91M | 0.28% |
+63,638
| New | +$3.91M |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $3.89M | 0.28% |
+45,828
| New | +$3.89M |
|
112
Nasdaq
NDAQ
$53.8B
| $3.88M | 0.27% |
108,600
+92,622
| +580% | +$3.31M |
|
113
Aecom
ACM
$16.4B
| $3.85M | 0.27% |
+89,262
| New | +$3.85M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.27% |
57,220
-38,080
| -40% | -$2.55M |
|
115
Martin Marietta Materials
MLM
$36.9B
| $3.83M | 0.27% |
13,689
+12,959
| +1,775% | +$3.62M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.27% |
87,332
+73,833
| +547% | +$3.22M |
|
117
Progressive
PGR
$145B
| $3.76M | 0.27% |
51,989
-23,078
| -31% | -$1.67M |
|
118
Jabil
JBL
$21.8B
| $3.75M | 0.27% |
90,660
+47,663
| +111% | +$1.97M |
|
119
Procter & Gamble
PG
$370B
| $3.73M | 0.26% |
29,880
-35,837
| -55% | -$4.48M |
|
120
Commercial Metals
CMC
$6.36B
| $3.72M | 0.26% |
+167,039
| New | +$3.72M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $3.68M | 0.26% |
+198,137
| New | +$3.68M |
|
122
Aptiv
APTV
$17.3B
| $3.68M | 0.26% |
38,780
-32,329
| -45% | -$3.07M |
|
123
Oshkosh
OSK
$8.77B
| $3.65M | 0.26% |
+38,574
| New | +$3.65M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.26% |
+77,600
| New | +$3.65M |
|
125
Halliburton
HAL
$18.4B
| $3.65M | 0.26% |
148,975
+67,023
| +82% | +$1.64M |
|