CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $709K | 0.26% |
+12,066
| New | +$709K |
|
127
American Express
AXP
$225B
| $706K | 0.26% |
8,241
-30,623
| -79% | -$2.62M |
|
128
Advanced Micro Devices
AMD
$263B
| $699K | 0.25% |
15,373
-13,749
| -47% | -$625K |
|
129
Brink's
BCO
$4.69B
| $694K | 0.25% |
+13,338
| New | +$694K |
|
130
ON Semiconductor
ON
$19.5B
| $683K | 0.25% |
+54,882
| New | +$683K |
|
131
Ingredion
INGR
$8.2B
| $680K | 0.25% |
9,012
-17,721
| -66% | -$1.34M |
|
132
Darden Restaurants
DRI
$24.3B
| $671K | 0.24% |
+12,316
| New | +$671K |
|
133
AXIS Capital
AXS
$7.72B
| $669K | 0.24% |
17,315
-100,471
| -85% | -$3.88M |
|
134
Portland General Electric
POR
$4.68B
| $667K | 0.24% |
13,917
+1,109
| +9% | +$53.2K |
|
135
First Hawaiian
FHB
$3.2B
| $666K | 0.24% |
40,269
-59,649
| -60% | -$987K |
|
136
Amdocs
DOX
$9.31B
| $660K | 0.24% |
12,003
-3,360
| -22% | -$185K |
|
137
Euronet Worldwide
EEFT
$3.72B
| $659K | 0.24% |
+7,682
| New | +$659K |
|
|
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
| $654K | 0.24% |
28,874
-77,990
| -73% | -$1.77M |
|
139
Avient
AVNT
$3.35B
| $653K | 0.24% |
34,433
-109,581
| -76% | -$2.08M |
|
140
Helmerich & Payne
HP
$2B
| $645K | 0.23% |
+41,207
| New | +$645K |
|
141
Garmin
GRMN
$45.6B
| $644K | 0.23% |
8,594
-91,827
| -91% | -$6.88M |
|
142
Baker Hughes
BKR
$44.4B
| $643K | 0.23% |
+61,204
| New | +$643K |
|
143
Bankunited
BKU
$2.92B
| $641K | 0.23% |
34,296
-44,618
| -57% | -$834K |
|
144
Cboe Global Markets
CBOE
$24.6B
| $634K | 0.23% |
+7,100
| New | +$634K |
|
145
Global Payments
GPN
$21B
| $625K | 0.23% |
4,331
+2,079
| +92% | +$300K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $610K | 0.22% |
39,783
-71,186
| -64% | -$1.09M |
|
147
PepsiCo
PEP
$203B
| $604K | 0.22% |
+5,028
| New | +$604K |
|
148
Brighthouse Financial
BHF
$2.55B
| $593K | 0.22% |
+24,535
| New | +$593K |
|
149
PPG Industries
PPG
$24.6B
| $592K | 0.21% |
+7,083
| New | +$592K |
|
150
Medtronic
MDT
$118B
| $591K | 0.21% |
6,553
-103,424
| -94% | -$9.33M |
|