CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.79B
| $2.05M | 0.16% |
+36,124
| New | +$2.05M |
|
202
Universal Display
OLED
$6.59B
| $2.03M | 0.16% |
+12,115
| New | +$2.03M |
|
203
United Airlines
UAL
$33.9B
| $2.03M | 0.16% |
+22,982
| New | +$2.03M |
|
204
AES
AES
$9.64B
| $2.01M | 0.16% |
+123,115
| New | +$2.01M |
|
205
Wabtec
WAB
$33.1B
| $1.99M | 0.16% |
+27,729
| New | +$1.99M |
|
206
HubSpot
HUBS
$25.5B
| $1.98M | 0.16% |
+13,050
| New | +$1.98M |
|
207
Ralph Lauren
RL
$18B
| $1.96M | 0.15% |
20,487
-12,421
| -38% | -$1.19M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.15% |
+53,643
| New | +$1.95M |
|
209
EPR Properties
EPR
$4.13B
| $1.95M | 0.15% |
25,316
+1,612
| +7% | +$124K |
|
210
Simply Good Foods
SMPL
$2.88B
| $1.93M | 0.15% |
+66,568
| New | +$1.93M |
|
211
Iron Mountain
IRM
$27.3B
| $1.9M | 0.15% |
58,640
+44,828
| +325% | +$1.45M |
|
212
PPG Industries
PPG
$25.1B
| $1.89M | 0.15% |
15,981
-71,699
| -82% | -$8.5M |
|
213
Arrow Electronics
ARW
$6.51B
| $1.83M | 0.14% |
+24,477
| New | +$1.83M |
|
214
Performance Food Group
PFGC
$15.9B
| $1.83M | 0.14% |
39,684
+20,500
| +107% | +$943K |
|
215
Commault Systems
CVLT
$8.3B
| $1.8M | 0.14% |
40,195
+18,399
| +84% | +$823K |
|
216
Capital One
COF
$145B
| $1.77M | 0.14% |
19,501
-11,628
| -37% | -$1.06M |
|
217
Cencora
COR
$56.5B
| $1.77M | 0.14% |
21,540
-8,810
| -29% | -$725K |
|
218
Netflix
NFLX
$516B
| $1.77M | 0.14% |
6,615
-3,728
| -36% | -$998K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.14% |
13,160
-29,123
| -69% | -$3.87M |
|
220
Taylor Morrison
TMHC
$6.66B
| $1.75M | 0.14% |
67,474
-3,529
| -5% | -$91.5K |
|
221
Bank OZK
OZK
$5.91B
| $1.72M | 0.14% |
62,975
+32,177
| +104% | +$878K |
|
222
Motorola Solutions
MSI
$78.7B
| $1.7M | 0.13% |
+9,977
| New | +$1.7M |
|
223
Ametek
AME
$42.7B
| $1.7M | 0.13% |
18,455
-27,366
| -60% | -$2.51M |
|
224
ScottsMiracle-Gro
SMG
$3.53B
| $1.69M | 0.13% |
+16,621
| New | +$1.69M |
|
225
Lattice Semiconductor
LSCC
$9.09B
| $1.67M | 0.13% |
+91,410
| New | +$1.67M |
|