CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.54B
| $2.12M | 0.26% |
+40,933
| New | +$2.12M |
|
127
Franklin Resources
BEN
$13.1B
| $2.08M | 0.25% |
+83,338
| New | +$2.08M |
|
128
Sempra
SRE
$54B
| $2.08M | 0.25% |
16,324
-17,152
| -51% | -$2.19M |
|
129
Wheaton Precious Metals
WPM
$46.1B
| $2.07M | 0.25% |
49,523
+21,672
| +78% | +$905K |
|
130
Freeport-McMoran
FCX
$63.8B
| $2.05M | 0.25% |
78,875
-173,478
| -69% | -$4.51M |
|
131
Blackstone
BX
$131B
| $2.05M | 0.25% |
+31,579
| New | +$2.05M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.25% |
+46,438
| New | +$2.04M |
|
133
Applied Materials
AMAT
$125B
| $2.03M | 0.25% |
+23,558
| New | +$2.03M |
|
134
Lincoln National
LNC
$7.98B
| $2.03M | 0.24% |
40,258
-7,546
| -16% | -$380K |
|
135
AGCO
AGCO
$7.95B
| $2M | 0.24% |
19,357
+2,708
| +16% | +$279K |
|
136
UDR
UDR
$12.8B
| $1.98M | 0.24% |
+51,632
| New | +$1.98M |
|
137
Synovus
SNV
$6.96B
| $1.96M | 0.24% |
60,572
+41,751
| +222% | +$1.35M |
|
138
Guidewire Software
GWRE
$18.1B
| $1.94M | 0.23% |
15,067
-4,400
| -23% | -$567K |
|
139
Trane Technologies
TT
$91.4B
| $1.94M | 0.23% |
13,367
-4,824
| -27% | -$700K |
|
140
News Corp Class A
NWSA
$16.3B
| $1.92M | 0.23% |
+106,545
| New | +$1.92M |
|
141
Cencora
COR
$57.5B
| $1.87M | 0.23% |
+19,148
| New | +$1.87M |
|
142
Advanced Micro Devices
AMD
$260B
| $1.84M | 0.22% |
+20,013
| New | +$1.84M |
|
143
Nutanix
NTNX
$17.7B
| $1.83M | 0.22% |
+57,498
| New | +$1.83M |
|
144
PROG Holdings
PRG
$1.37B
| $1.81M | 0.22% |
+33,674
| New | +$1.81M |
|
145
Outfront Media
OUT
$3.06B
| $1.8M | 0.22% |
92,222
+396
| +0.4% | +$7.75K |
|
146
Carlyle Group
CG
$23.1B
| $1.8M | 0.22% |
+57,163
| New | +$1.8M |
|
147
TransUnion
TRU
$16.5B
| $1.79M | 0.22% |
18,045
-23,796
| -57% | -$2.36M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.21% |
267,279
+33,938
| +15% | +$226K |
|
149
Gray Television
GTN
$604M
| $1.78M | 0.21% |
99,200
+34,212
| +53% | +$612K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | 0.21% |
+25,547
| New | +$1.77M |
|