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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $1.25M | 0.24% |
5,786
-2,800
| -33% | -$607K |
|
152
Organon & Co
OGN
$2.7B
| $1.25M | 0.24% |
+44,703
| New | +$1.25M |
|
153
Coherent
COHR
$15.2B
| $1.23M | 0.23% |
+35,181
| New | +$1.23M |
|
154
Light & Wonder
LNW
$7.48B
| $1.23M | 0.23% |
+20,910
| New | +$1.23M |
|
155
VICI Properties
VICI
$35.8B
| $1.22M | 0.23% |
+37,723
| New | +$1.22M |
|
156
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.23% |
30,926
-1,240
| -4% | -$48.8K |
|
157
Yeti Holdings
YETI
$2.95B
| $1.19M | 0.23% |
28,901
+19,905
| +221% | +$822K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.22% |
12,834
-18,414
| -59% | -$1.71M |
|
159
Cameco
CCJ
$33B
| $1.19M | 0.22% |
52,432
-62,129
| -54% | -$1.41M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $1.17M | 0.22% |
9,609
-435
| -4% | -$53K |
|
161
Cheniere Energy
LNG
$51.8B
| $1.17M | 0.22% |
+7,770
| New | +$1.17M |
|
162
HP
HPQ
$27.4B
| $1.15M | 0.22% |
+42,846
| New | +$1.15M |
|
163
e.l.f. Beauty
ELF
$7.6B
| $1.15M | 0.22% |
+20,782
| New | +$1.15M |
|
164
Teradata
TDC
$1.99B
| $1.14M | 0.21% |
+33,833
| New | +$1.14M |
|
165
US Bancorp
USB
$75.9B
| $1.13M | 0.21% |
25,898
-46,910
| -64% | -$2.05M |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.21% |
30,495
-23,087
| -43% | -$852K |
|
167
Petco
WOOF
$1.03B
| $1.11M | 0.21% |
+117,062
| New | +$1.11M |
|
168
Liberty Energy
LBRT
$1.7B
| $1.09M | 0.21% |
67,945
-47,018
| -41% | -$753K |
|
169
Monolithic Power Systems
MPWR
$41.5B
| $1.09M | 0.21% |
3,073
-767
| -20% | -$271K |
|
170
Cloudflare
NET
$74.7B
| $1.08M | 0.2% |
23,868
-15,674
| -40% | -$709K |
|
171
Floor & Decor
FND
$9.42B
| $1.07M | 0.2% |
15,369
+10,600
| +222% | +$738K |
|
172
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.2% |
+7,673
| New | +$1.06M |
|
173
Halliburton
HAL
$18.8B
| $1.05M | 0.2% |
+26,722
| New | +$1.05M |
|
174
PPG Industries
PPG
$24.8B
| $1.05M | 0.2% |
+8,323
| New | +$1.05M |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.2% |
31,337
-41,889
| -57% | -$1.4M |
|