CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $1.86M | 0.32% |
+17,252
| New | +$1.86M |
|
102
Mondelez International
MDLZ
$79.4B
| $1.86M | 0.32% |
+25,507
| New | +$1.86M |
|
103
Occidental Petroleum
OXY
$45.4B
| $1.85M | 0.32% |
+31,433
| New | +$1.85M |
|
104
Liberty Media Series C
FWONK
$25.1B
| $1.84M | 0.31% |
+25,285
| New | +$1.84M |
|
105
Envista
NVST
$3.38B
| $1.84M | 0.31% |
+54,263
| New | +$1.84M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.84M | 0.31% |
63,166
+9,544
| +18% | +$277K |
|
107
Las Vegas Sands
LVS
$37.8B
| $1.81M | 0.31% |
31,150
+21,825
| +234% | +$1.27M |
|
108
Canadian Natural Resources
CNQ
$64.7B
| $1.8M | 0.31% |
64,108
+21,872
| +52% | +$615K |
|
109
Genpact
G
$7.79B
| $1.8M | 0.31% |
47,961
+43,345
| +939% | +$1.63M |
|
110
Oshkosh
OSK
$8.76B
| $1.8M | 0.31% |
20,754
+12,366
| +147% | +$1.07M |
|
111
LyondellBasell Industries
LYB
$17.3B
| $1.79M | 0.31% |
19,538
-2,686
| -12% | -$247K |
|
112
Micron Technology
MU
$133B
| $1.79M | 0.31% |
+28,382
| New | +$1.79M |
|
113
Knife River
KNF
$4.37B
| $1.73M | 0.3% |
+39,850
| New | +$1.73M |
|
114
Kraft Heinz
KHC
$31.8B
| $1.7M | 0.29% |
+48,022
| New | +$1.7M |
|
115
Emerson Electric
EMR
$73.2B
| $1.69M | 0.29% |
18,643
+1,864
| +11% | +$168K |
|
116
JetBlue
JBLU
$1.97B
| $1.68M | 0.29% |
189,789
+103,191
| +119% | +$914K |
|
117
Visa
V
$679B
| $1.67M | 0.29% |
+7,051
| New | +$1.67M |
|
118
Commercial Metals
CMC
$6.37B
| $1.66M | 0.28% |
31,551
+25,300
| +405% | +$1.33M |
|
119
Silgan Holdings
SLGN
$4.77B
| $1.66M | 0.28% |
+35,418
| New | +$1.66M |
|
120
HubSpot
HUBS
$24.2B
| $1.66M | 0.28% |
3,114
+807
| +35% | +$429K |
|
121
Medtronic
MDT
$118B
| $1.65M | 0.28% |
18,767
-1,439
| -7% | -$127K |
|
122
Schlumberger
SLB
$52.1B
| $1.65M | 0.28% |
+33,615
| New | +$1.65M |
|
123
Exxon Mobil
XOM
$477B
| $1.65M | 0.28% |
+15,377
| New | +$1.65M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.28% |
21,769
+14,400
| +195% | +$1.07M |
|
125
Sonoco
SON
$4.53B
| $1.6M | 0.27% |
27,176
+22,056
| +431% | +$1.3M |
|