CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.3B
| $2.28M | 0.27% |
+12,119
| New | +$2.28M |
|
127
GoDaddy
GDDY
$19.9B
| $2.26M | 0.26% |
+29,062
| New | +$2.26M |
|
128
Entergy
ETR
$38.8B
| $2.25M | 0.26% |
45,308
-45,814
| -50% | -$2.28M |
|
129
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.26% |
+119,909
| New | +$2.25M |
|
130
Simon Property Group
SPG
$59.1B
| $2.2M | 0.26% |
19,316
-23,334
| -55% | -$2.66M |
|
131
Floor & Decor
FND
$9.36B
| $2.19M | 0.26% |
+22,903
| New | +$2.19M |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $2.17M | 0.25% |
40,307
-1,870
| -4% | -$101K |
|
133
Lamb Weston
LW
$7.94B
| $2.17M | 0.25% |
+28,013
| New | +$2.17M |
|
134
Sonos
SONO
$1.74B
| $2.16M | 0.25% |
+57,575
| New | +$2.16M |
|
135
Flex
FLEX
$20.6B
| $2.15M | 0.25% |
+155,511
| New | +$2.15M |
|
|
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | 0.25% |
+149,391
| New | +$2.14M |
|
137
Valero Energy
VLO
$48.2B
| $2.12M | 0.25% |
29,568
+16,051
| +119% | +$1.15M |
|
138
Outfront Media
OUT
$3.07B
| $2.11M | 0.25% |
98,264
+4,569
| +5% | +$98.2K |
|
|
DEA
139
Easterly Government Properties
DEA
$1.04B
| $2.09M | 0.25% |
+40,392
| New | +$2.09M |
|
140
Williams Companies
WMB
$69B
| $2.09M | 0.24% |
88,056
+6,511
| +8% | +$154K |
|
141
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.24% |
7,594
+6,720
| +769% | +$1.83M |
|
142
Expedia Group
EXPE
$26.5B
| $2.06M | 0.24% |
+11,975
| New | +$2.06M |
|
143
Amdocs
DOX
$9.35B
| $2.03M | 0.24% |
28,982
+10,071
| +53% | +$706K |
|
144
LyondellBasell Industries
LYB
$17.5B
| $2.02M | 0.24% |
19,444
+16,605
| +585% | +$1.73M |
|
145
Telus
TU
$25.3B
| $2.01M | 0.24% |
100,771
-15,825
| -14% | -$315K |
|
146
US Foods
USFD
$17.4B
| $1.99M | 0.23% |
52,067
+45,979
| +755% | +$1.75M |
|
147
Cushman & Wakefield
CWK
$3.73B
| $1.98M | 0.23% |
121,572
+88,213
| +264% | +$1.44M |
|
148
CrowdStrike
CRWD
$102B
| $1.97M | 0.23% |
+10,809
| New | +$1.97M |
|
149
Baker Hughes
BKR
$44.5B
| $1.97M | 0.23% |
+91,033
| New | +$1.97M |
|
150
Walmart
WMT
$797B
| $1.96M | 0.23% |
43,347
-103,371
| -70% | -$4.68M |
|