CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $3.64M | 0.26% |
234,040
+187,005
| +398% | +$2.91M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.26% |
117,847
+12,214
| +12% | +$375K |
|
128
NVIDIA
NVDA
$4.07T
| $3.56M | 0.25% |
604,520
+257,240
| +74% | +$1.51M |
|
129
Healthpeak Properties
DOC
$12.8B
| $3.54M | 0.25% |
+102,767
| New | +$3.54M |
|
130
Steven Madden
SHOO
$2.2B
| $3.53M | 0.25% |
+81,992
| New | +$3.53M |
|
131
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.49M | 0.25% |
+130,133
| New | +$3.49M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.48M | 0.25% |
+68,462
| New | +$3.48M |
|
133
SL Green Realty
SLG
$4.4B
| $3.47M | 0.25% |
+39,031
| New | +$3.47M |
|
134
Verisk Analytics
VRSK
$37.8B
| $3.46M | 0.25% |
23,137
+14,693
| +174% | +$2.19M |
|
135
Performance Food Group
PFGC
$16.5B
| $3.39M | 0.24% |
65,922
+26,238
| +66% | +$1.35M |
|
136
United Rentals
URI
$62.7B
| $3.33M | 0.24% |
19,966
+8,420
| +73% | +$1.4M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 0.24% |
+63,433
| New | +$3.33M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.23% |
21,636
+8,476
| +64% | +$1.3M |
|
139
TransUnion
TRU
$17.5B
| $3.31M | 0.23% |
38,654
+25,387
| +191% | +$2.17M |
|
140
J.M. Smucker
SJM
$12B
| $3.31M | 0.23% |
+31,752
| New | +$3.31M |
|
141
Walmart
WMT
$801B
| $3.3M | 0.23% |
83,412
-114,627
| -58% | -$4.54M |
|
142
Charles Schwab
SCHW
$167B
| $3.3M | 0.23% |
69,362
+60,753
| +706% | +$2.89M |
|
143
Polaris
PII
$3.33B
| $3.3M | 0.23% |
32,399
+4,550
| +16% | +$463K |
|
144
Tanger
SKT
$3.94B
| $3.28M | 0.23% |
222,837
+117,450
| +111% | +$1.73M |
|
145
Energizer
ENR
$1.96B
| $3.25M | 0.23% |
+64,659
| New | +$3.25M |
|
146
Zimmer Biomet
ZBH
$20.9B
| $3.24M | 0.23% |
22,270
-30,237
| -58% | -$4.4M |
|
147
Devon Energy
DVN
$22.1B
| $3.19M | 0.23% |
122,924
-18,201
| -13% | -$473K |
|
148
CommScope
COMM
$3.55B
| $3.16M | 0.22% |
222,315
+156,016
| +235% | +$2.21M |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.16B
| $3.14M | 0.22% |
83,446
-82,388
| -50% | -$3.1M |
|
150
KB Home
KBH
$4.63B
| $3.09M | 0.22% |
+90,077
| New | +$3.09M |
|