CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.46B
| $1.45M | 0.27% |
+8,214
| New | +$1.45M |
|
127
Linde
LIN
$220B
| $1.44M | 0.27% |
+4,421
| New | +$1.44M |
|
128
Philip Morris
PM
$251B
| $1.43M | 0.27% |
14,160
-12,262
| -46% | -$1.24M |
|
129
Cadence Design Systems
CDNS
$95.6B
| $1.43M | 0.27% |
+8,876
| New | +$1.43M |
|
130
Wyndham Hotels & Resorts
WH
$6.59B
| $1.41M | 0.27% |
+19,817
| New | +$1.41M |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.27% |
+9,680
| New | +$1.41M |
|
132
M&T Bank
MTB
$31.2B
| $1.41M | 0.27% |
+9,698
| New | +$1.41M |
|
133
Western Union
WU
$2.86B
| $1.4M | 0.26% |
101,590
+7,963
| +9% | +$110K |
|
134
Rambus
RMBS
$8.05B
| $1.39M | 0.26% |
+38,778
| New | +$1.39M |
|
135
Microsoft
MSFT
$3.68T
| $1.38M | 0.26% |
5,739
-20,029
| -78% | -$4.8M |
|
136
Ameren
AEE
$27.2B
| $1.37M | 0.26% |
+15,443
| New | +$1.37M |
|
137
MongoDB
MDB
$26.4B
| $1.37M | 0.26% |
+6,970
| New | +$1.37M |
|
138
HubSpot
HUBS
$25.7B
| $1.36M | 0.26% |
4,696
+2,970
| +172% | +$859K |
|
139
Brookfield Renewable
BEPC
$5.96B
| $1.36M | 0.26% |
49,239
-6,433
| -12% | -$177K |
|
140
Sensata Technologies
ST
$4.66B
| $1.35M | 0.25% |
+33,355
| New | +$1.35M |
|
141
Blackrock
BLK
$170B
| $1.34M | 0.25% |
+1,896
| New | +$1.34M |
|
142
Snap
SNAP
$12.4B
| $1.34M | 0.25% |
150,060
+102,779
| +217% | +$920K |
|
143
General Motors
GM
$55.5B
| $1.34M | 0.25% |
39,764
+31,886
| +405% | +$1.07M |
|
|
EQC
144
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.25% |
53,555
+516
| +1% | +$12.9K |
|
145
Vistra
VST
$63.7B
| $1.3M | 0.25% |
55,991
+6,925
| +14% | +$161K |
|
146
Brookfield Asset Management
BAM
$94B
| $1.29M | 0.24% |
+45,169
| New | +$1.29M |
|
147
Signet Jewelers
SIG
$3.85B
| $1.28M | 0.24% |
+18,805
| New | +$1.28M |
|
148
Universal Health Services
UHS
$12.1B
| $1.26M | 0.24% |
8,967
-3,477
| -28% | -$490K |
|
149
UDR
UDR
$13B
| $1.26M | 0.24% |
+32,601
| New | +$1.26M |
|
150
Lattice Semiconductor
LSCC
$9.05B
| $1.26M | 0.24% |
19,454
-33,622
| -63% | -$2.18M |
|