CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.66B
| $1.49M | 0.27% |
+38,846
| New | +$1.49M |
|
127
Avnet
AVT
$4.55B
| $1.47M | 0.27% |
32,482
-9,024
| -22% | -$408K |
|
128
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.27% |
9,299
+1,529
| +20% | +$241K |
|
129
Emerson Electric
EMR
$74.3B
| $1.46M | 0.27% |
+16,779
| New | +$1.46M |
|
130
Allegion
ALLE
$14.6B
| $1.45M | 0.27% |
13,610
+5,780
| +74% | +$617K |
|
131
Wintrust Financial
WTFC
$9.19B
| $1.45M | 0.27% |
+19,890
| New | +$1.45M |
|
132
WIX.com
WIX
$7.85B
| $1.45M | 0.27% |
14,532
+10,757
| +285% | +$1.07M |
|
133
Analog Devices
ADI
$124B
| $1.44M | 0.27% |
7,319
-15,321
| -68% | -$3.02M |
|
134
Ametek
AME
$42.7B
| $1.44M | 0.27% |
9,875
+4,077
| +70% | +$593K |
|
135
American Tower
AMT
$95.5B
| $1.43M | 0.26% |
+7,019
| New | +$1.43M |
|
136
IQVIA
IQV
$32.4B
| $1.43M | 0.26% |
7,210
+2,241
| +45% | +$446K |
|
137
UDR
UDR
$13.1B
| $1.43M | 0.26% |
34,844
+2,243
| +7% | +$92.1K |
|
138
Copart
CPRT
$47.2B
| $1.42M | 0.26% |
18,867
+6,388
| +51% | +$480K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.26% |
+59,034
| New | +$1.41M |
|
140
Tradeweb Markets
TW
$26.3B
| $1.4M | 0.26% |
17,684
-26,506
| -60% | -$2.09M |
|
141
Schneider National
SNDR
$4.33B
| $1.39M | 0.26% |
51,836
+43,083
| +492% | +$1.15M |
|
142
Applied Materials
AMAT
$128B
| $1.37M | 0.25% |
11,186
-6,977
| -38% | -$857K |
|
143
PACCAR
PCAR
$52.5B
| $1.37M | 0.25% |
18,673
-19,055
| -51% | -$1.39M |
|
144
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.25% |
11,150
+8,031
| +257% | +$977K |
|
145
Nasdaq
NDAQ
$54.4B
| $1.35M | 0.25% |
+24,771
| New | +$1.35M |
|
146
Microsoft
MSFT
$3.77T
| $1.35M | 0.25% |
4,683
-1,056
| -18% | -$304K |
|
147
Timken Company
TKR
$5.38B
| $1.34M | 0.25% |
16,348
+4,717
| +41% | +$385K |
|
148
Halliburton
HAL
$19.4B
| $1.33M | 0.25% |
42,071
+15,349
| +57% | +$486K |
|
149
Telus
TU
$25.1B
| $1.32M | 0.24% |
+66,413
| New | +$1.32M |
|
150
Elastic
ESTC
$9.04B
| $1.32M | 0.24% |
+22,773
| New | +$1.32M |
|