CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $677K | 0.31% |
4,192
-4,906
| -54% | -$793K |
|
102
Archrock
AROC
$4.35B
| $673K | 0.31% |
34,212
+13,140
| +62% | +$258K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $667K | 0.31% |
3,842
+449
| +13% | +$78K |
|
104
Texas Roadhouse
TXRH
$11.5B
| $650K | 0.3% |
4,205
-14,521
| -78% | -$2.24M |
|
105
Curtiss-Wright
CW
$18B
| $649K | 0.3% |
2,536
+716
| +39% | +$183K |
|
106
Deere & Co
DE
$129B
| $647K | 0.3% |
+1,576
| New | +$647K |
|
107
Vestis
VSTS
$617M
| $642K | 0.3% |
+33,291
| New | +$642K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $641K | 0.3% |
8,350
+2,349
| +39% | +$180K |
|
109
Patterson-UTI
PTEN
$2.24B
| $636K | 0.29% |
53,281
+33,816
| +174% | +$404K |
|
110
Entegris
ENTG
$12.7B
| $635K | 0.29% |
+4,519
| New | +$635K |
|
111
Aecom
ACM
$16.5B
| $634K | 0.29% |
+6,463
| New | +$634K |
|
112
United Parcel Service
UPS
$74.1B
| $633K | 0.29% |
4,257
-12,730
| -75% | -$1.89M |
|
|
UMH
113
UMH Properties
UMH
$1.33B
| $632K | 0.29% |
38,910
+21,635
| +125% | +$351K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $630K | 0.29% |
+30,488
| New | +$630K |
|
115
Regency Centers
REG
$13.2B
| $629K | 0.29% |
10,383
+5,332
| +106% | +$323K |
|
116
Ameriprise Financial
AMP
$48.5B
| $624K | 0.29% |
1,424
+109
| +8% | +$47.8K |
|
117
Hess Midstream
HESM
$5.4B
| $620K | 0.29% |
17,170
-11,405
| -40% | -$412K |
|
118
Primerica
PRI
$8.72B
| $620K | 0.29% |
+2,450
| New | +$620K |
|
119
Xylem
XYL
$34.5B
| $620K | 0.29% |
4,795
-9,564
| -67% | -$1.24M |
|
120
Air Products & Chemicals
APD
$65.5B
| $616K | 0.29% |
2,543
+1,255
| +97% | +$304K |
|
121
Keysight
KEYS
$28.1B
| $615K | 0.28% |
3,930
-695
| -15% | -$109K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $614K | 0.28% |
10,812
+5,586
| +107% | +$317K |
|
123
Oneok
OKE
$48.1B
| $602K | 0.28% |
7,511
-34,335
| -82% | -$2.75M |
|
124
J.M. Smucker
SJM
$11.8B
| $600K | 0.28% |
+4,769
| New | +$600K |
|
125
Aon
AON
$79.1B
| $594K | 0.27% |
+1,779
| New | +$594K |
|