CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91B
| $1.72M | 0.32% |
7,240
-4,177
| -37% | -$991K |
|
102
Qualcomm
QCOM
$168B
| $1.71M | 0.32% |
15,578
-15,889
| -50% | -$1.75M |
|
103
Zions Bancorporation
ZION
$8.5B
| $1.68M | 0.32% |
34,236
-1,867
| -5% | -$91.8K |
|
104
Iron Mountain
IRM
$26.8B
| $1.68M | 0.32% |
+33,607
| New | +$1.68M |
|
105
Fox Class A
FOXA
$27B
| $1.65M | 0.31% |
+54,335
| New | +$1.65M |
|
106
LKQ Corp
LKQ
$8.22B
| $1.64M | 0.31% |
+30,772
| New | +$1.64M |
|
107
Carrier Global
CARR
$53.5B
| $1.64M | 0.31% |
+39,785
| New | +$1.64M |
|
|
108
American International
AIG
$45.2B
| $1.64M | 0.31% |
25,928
-99,761
| -79% | -$6.31M |
|
109
Revvity
RVTY
$9.61B
| $1.63M | 0.31% |
+11,644
| New | +$1.63M |
|
110
Hyatt Hotels
H
$13.7B
| $1.63M | 0.31% |
+18,026
| New | +$1.63M |
|
111
Republic Services
RSG
$73.2B
| $1.63M | 0.31% |
+12,624
| New | +$1.63M |
|
112
Medtronic
MDT
$119B
| $1.63M | 0.31% |
20,926
-52,444
| -71% | -$4.08M |
|
113
Alcon
ALC
$39B
| $1.62M | 0.31% |
+23,583
| New | +$1.62M |
|
114
Teradyne
TER
$18.7B
| $1.61M | 0.3% |
+18,478
| New | +$1.61M |
|
115
Adobe
ADBE
$143B
| $1.58M | 0.3% |
4,707
-5,417
| -54% | -$1.82M |
|
116
Tenable Holdings
TENB
$3.63B
| $1.57M | 0.3% |
+41,101
| New | +$1.57M |
|
117
Progressive
PGR
$146B
| $1.56M | 0.29% |
12,032
+1,907
| +19% | +$247K |
|
118
Allison Transmission
ALSN
$7.37B
| $1.56M | 0.29% |
+37,412
| New | +$1.56M |
|
119
CenterPoint Energy
CNP
$24.5B
| $1.55M | 0.29% |
+51,650
| New | +$1.55M |
|
120
Hasbro
HAS
$11.1B
| $1.54M | 0.29% |
25,290
+5,655
| +29% | +$345K |
|
121
Atmos Energy
ATO
$26.6B
| $1.53M | 0.29% |
13,663
-37,369
| -73% | -$4.19M |
|
122
AerCap
AER
$22.2B
| $1.51M | 0.29% |
+25,946
| New | +$1.51M |
|
123
CNO Financial Group
CNO
$3.89B
| $1.51M | 0.28% |
66,031
-177
| -0.3% | -$4.04K |
|
124
Popular Inc
BPOP
$8.56B
| $1.49M | 0.28% |
+22,425
| New | +$1.49M |
|
125
Lam Research
LRCX
$124B
| $1.48M | 0.28% |
+35,330
| New | +$1.48M |
|