CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $1.68M | 0.31% |
+19,291
| New | +$1.68M |
|
102
Federal Realty Investment Trust
FRT
$8.67B
| $1.67M | 0.31% |
+16,934
| New | +$1.67M |
|
103
Tractor Supply
TSCO
$32.7B
| $1.67M | 0.31% |
7,109
+4,072
| +134% | +$957K |
|
104
Entergy
ETR
$39.3B
| $1.67M | 0.31% |
15,484
+12,731
| +462% | +$1.37M |
|
105
Graco
GGG
$14.1B
| $1.66M | 0.31% |
+22,747
| New | +$1.66M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.63M | 0.3% |
53,622
+43,779
| +445% | +$1.33M |
|
107
Medtronic
MDT
$119B
| $1.63M | 0.3% |
20,206
-720
| -3% | -$58K |
|
108
Trimble
TRMB
$19.2B
| $1.63M | 0.3% |
+31,050
| New | +$1.63M |
|
109
Starbucks
SBUX
$100B
| $1.63M | 0.3% |
+15,614
| New | +$1.63M |
|
110
Equity Residential
EQR
$25.3B
| $1.61M | 0.3% |
26,874
-4,045
| -13% | -$243K |
|
111
Howmet Aerospace
HWM
$70.2B
| $1.61M | 0.3% |
+37,931
| New | +$1.61M |
|
112
Healthpeak Properties
DOC
$12.5B
| $1.61M | 0.3% |
73,114
-57,701
| -44% | -$1.27M |
|
113
Magnolia Oil & Gas
MGY
$4.61B
| $1.6M | 0.3% |
+73,226
| New | +$1.6M |
|
114
Janus Henderson
JHG
$6.91B
| $1.59M | 0.29% |
+59,520
| New | +$1.59M |
|
115
Chubb
CB
$110B
| $1.58M | 0.29% |
+8,151
| New | +$1.58M |
|
116
Realty Income
O
$53.7B
| $1.57M | 0.29% |
+24,752
| New | +$1.57M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.29% |
70,016
+33,073
| +90% | +$738K |
|
118
Jacobs Solutions
J
$17.5B
| $1.56M | 0.29% |
+13,259
| New | +$1.56M |
|
119
Nike
NKE
$114B
| $1.56M | 0.29% |
+12,700
| New | +$1.56M |
|
120
Cencora
COR
$56.5B
| $1.56M | 0.29% |
+9,722
| New | +$1.56M |
|
121
Tri Pointe Homes
TPH
$3.09B
| $1.54M | 0.28% |
60,922
+19,558
| +47% | +$495K |
|
122
Harley-Davidson
HOG
$3.54B
| $1.54M | 0.28% |
+40,622
| New | +$1.54M |
|
123
American Electric Power
AEP
$59.4B
| $1.54M | 0.28% |
+16,941
| New | +$1.54M |
|
124
Broadridge
BR
$29.9B
| $1.54M | 0.28% |
+10,499
| New | +$1.54M |
|
125
NVIDIA
NVDA
$4.24T
| $1.51M | 0.28% |
5,441
-13,513
| -71% | -$3.75M |
|