CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $3.21M | 0.24% |
18,565
-20,364
| -52% | -$3.53M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.24% |
110,167
+3,126
| +3% | +$90.9K |
|
153
Labcorp
LH
$23.2B
| $3.2M | 0.24% |
+24,678
| New | +$3.2M |
|
154
Southern Company
SO
$101B
| $3.19M | 0.24% |
64,938
-2,170
| -3% | -$107K |
|
155
CyberArk
CYBR
$23.3B
| $3.18M | 0.24% |
+77,665
| New | +$3.18M |
|
156
Voya Financial
VOYA
$7.38B
| $3.18M | 0.24% |
79,641
+7,182
| +10% | +$286K |
|
|
BDN
157
Brandywine Realty Trust
BDN
$759M
| $3.17M | 0.24% |
181,363
+109,574
| +153% | +$1.92M |
|
158
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.24% |
23,689
-22,472
| -49% | -$2.97M |
|
159
United Parcel Service
UPS
$72.1B
| $3.13M | 0.24% |
26,069
-7,372
| -22% | -$885K |
|
160
Coterra Energy
CTRA
$18.3B
| $3.12M | 0.23% |
+116,463
| New | +$3.12M |
|
|
HPP
161
Hudson Pacific Properties
HPP
$1.16B
| $3.1M | 0.23% |
92,544
+14,301
| +18% | +$480K |
|
162
Gray Television
GTN
$625M
| $3.1M | 0.23% |
197,092
+53,218
| +37% | +$836K |
|
163
Tri Pointe Homes
TPH
$3.25B
| $3.08M | 0.23% |
223,365
+20,503
| +10% | +$283K |
|
164
CarMax
KMX
$9.11B
| $3.06M | 0.23% |
+40,378
| New | +$3.06M |
|
165
Skechers
SKX
$9.5B
| $3.01M | 0.23% |
+120,132
| New | +$3.01M |
|
166
Agilent Technologies
A
$36.5B
| $3.01M | 0.23% |
46,853
-42,670
| -48% | -$2.74M |
|
167
Northern Trust
NTRS
$24.3B
| $3.01M | 0.23% |
32,679
+7,867
| +32% | +$723K |
|
168
GameStop
GME
$10.1B
| $3M | 0.23% |
580,828
+276,336
| +91% | +$1.43M |
|
169
Amazon
AMZN
$2.48T
| $2.98M | 0.22% |
+61,980
| New | +$2.98M |
|
|
KRA
170
DELISTED
Kraton Corporation
KRA
| $2.98M | 0.22% |
73,660
-40,192
| -35% | -$1.63M |
|
171
BGC Group
BGC
$4.71B
| $2.97M | 0.22% |
318,952
-27,662
| -8% | -$257K |
|
172
Danaher
DHR
$143B
| $2.93M | 0.22% |
38,523
-103,154
| -73% | -$7.85M |
|
173
Taylor Morrison
TMHC
$7.1B
| $2.91M | 0.22% |
131,967
+38,048
| +41% | +$839K |
|
174
Schlumberger
SLB
$53.4B
| $2.91M | 0.22% |
+41,701
| New | +$2.91M |
|
175
Phillips 66
PSX
$53.2B
| $2.88M | 0.22% |
31,477
+13,532
| +75% | +$1.24M |
|