CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.64B
| $3.69M | 0.23% |
86,639
-11,596
| -12% | -$494K |
|
152
Broadcom
AVGO
$1.39T
| $3.66M | 0.23% |
21,214
-25,121
| -54% | -$4.33M |
|
153
Church & Dwight Co
CHD
$22.6B
| $3.66M | 0.23% |
+76,354
| New | +$3.66M |
|
154
Mid-America Apartment Communities
MAA
$16.8B
| $3.65M | 0.23% |
38,827
+26,586
| +217% | +$2.5M |
|
155
Highwoods Properties
HIW
$3.36B
| $3.63M | 0.22% |
69,642
+53,467
| +331% | +$2.79M |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $3.58M | 0.22% |
106,934
+66,869
| +167% | +$2.24M |
|
157
Yum! Brands
YUM
$40.1B
| $3.58M | 0.22% |
39,380
-15,212
| -28% | -$1.38M |
|
158
Openlane
KAR
$3.05B
| $3.56M | 0.22% |
82,579
+13,381
| +19% | +$578K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.22% |
539,267
+50,405
| +10% | +$333K |
|
160
Texas Instruments
TXN
$180B
| $3.53M | 0.22% |
+50,255
| New | +$3.53M |
|
161
Federated Hermes
FHI
$4.07B
| $3.5M | 0.22% |
118,088
+22,980
| +24% | +$681K |
|
162
Honeywell
HON
$138B
| $3.49M | 0.22% |
+29,967
| New | +$3.49M |
|
163
Check Point Software Technologies
CHKP
$20.3B
| $3.4M | 0.21% |
43,805
+40,504
| +1,227% | +$3.14M |
|
|
CIM
164
Chimera Investment
CIM
$1.13B
| $3.4M | 0.21% |
212,888
+3,562
| +2% | +$56.8K |
|
165
PTC
PTC
$25.2B
| $3.37M | 0.21% |
76,085
+15,206
| +25% | +$674K |
|
166
Lockheed Martin
LMT
$105B
| $3.36M | 0.21% |
14,024
-5,626
| -29% | -$1.35M |
|
167
Lear
LEA
$5.79B
| $3.35M | 0.21% |
27,598
-11,995
| -30% | -$1.45M |
|
168
Newell Brands
NWL
$2.41B
| $3.34M | 0.21% |
63,408
+40,163
| +173% | +$2.11M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $3.33M | 0.21% |
47,652
-1,323
| -3% | -$92.6K |
|
170
Deckers Outdoor
DECK
$18.1B
| $3.33M | 0.21% |
55,940
-846
| -1% | -$50.4K |
|
171
FedEx
FDX
$52.8B
| $3.33M | 0.21% |
19,042
-13,431
| -41% | -$2.35M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | 0.21% |
49,678
+14,782
| +42% | +$986K |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.31M | 0.21% |
69,572
+52,633
| +311% | +$2.5M |
|
174
Bloomin' Brands
BLMN
$604M
| $3.3M | 0.2% |
191,131
+33,478
| +21% | +$577K |
|
|
HPP
175
Hudson Pacific Properties
HPP
$1.07B
| $3.29M | 0.2% |
99,938
+72,283
| +261% | +$2.38M |
|