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 | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.23B
| $1.32M | 0.24% |
+63,840
| New | +$1.32M |
|
152
International Paper
IP
$26.2B
| $1.31M | 0.24% |
36,273
+29,676
| +450% | +$1.07M |
|
153
Targa Resources
TRGP
$36.1B
| $1.3M | 0.24% |
17,815
-11,786
| -40% | -$860K |
|
154
Axalta
AXTA
$6.77B
| $1.29M | 0.24% |
+42,544
| New | +$1.29M |
|
155
Franco-Nevada
FNV
$36.3B
| $1.28M | 0.24% |
+8,768
| New | +$1.28M |
|
156
Travel + Leisure Co
TNL
$4.11B
| $1.25M | 0.23% |
+31,971
| New | +$1.25M |
|
157
Hawaiian Electric Industries
HE
$2.24B
| $1.25M | 0.23% |
+32,561
| New | +$1.25M |
|
158
Silicon Laboratories
SLAB
$4.41B
| $1.24M | 0.23% |
+7,089
| New | +$1.24M |
|
159
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.24M | 0.23% |
26,467
-36,878
| -58% | -$1.73M |
|
160
ResMed
RMD
$40.2B
| $1.24M | 0.23% |
5,640
+1,721
| +44% | +$377K |
|
161
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.22% |
11,666
-6,638
| -36% | -$692K |
|
162
Dollar General
DG
$23.9B
| $1.21M | 0.22% |
+5,755
| New | +$1.21M |
|
163
Gildan
GIL
$8.14B
| $1.21M | 0.22% |
+36,469
| New | +$1.21M |
|
164
M&T Bank
MTB
$31.5B
| $1.21M | 0.22% |
10,121
+423
| +4% | +$50.6K |
|
165
Yum! Brands
YUM
$40.8B
| $1.2M | 0.22% |
9,090
-14,794
| -62% | -$1.95M |
|
166
Flowserve
FLS
$7.02B
| $1.19M | 0.22% |
+35,110
| New | +$1.19M |
|
167
First American
FAF
$6.72B
| $1.19M | 0.22% |
+21,428
| New | +$1.19M |
|
168
Booking.com
BKNG
$181B
| $1.19M | 0.22% |
449
+41
| +10% | +$109K |
|
169
Kilroy Realty
KRC
$4.92B
| $1.17M | 0.22% |
+36,231
| New | +$1.17M |
|
170
Canadian Natural Resources
CNQ
$65.9B
| $1.17M | 0.22% |
21,118
-20,444
| -49% | -$1.13M |
|
171
Oneok
OKE
$48.1B
| $1.17M | 0.22% |
+18,377
| New | +$1.17M |
|
172
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.21% |
+11,838
| New | +$1.16M |
|
173
Allstate
ALL
$53.6B
| $1.16M | 0.21% |
10,477
-3,855
| -27% | -$427K |
|
174
AES
AES
$9.64B
| $1.16M | 0.21% |
48,205
+16,605
| +53% | +$400K |
|
175
BellRing Brands
BRBR
$5.17B
| $1.15M | 0.21% |
+33,954
| New | +$1.15M |
|