CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.66B
| $1.33M | 0.16% |
+76,561
| New | +$1.33M |
|
202
Tapestry
TPR
$21.4B
| $1.33M | 0.16% |
42,834
-50,839
| -54% | -$1.58M |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.16% |
27,009
+2,241
| +9% | +$109K |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | 0.16% |
101,838
+43,647
| +75% | +$562K |
|
|
FBC
205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.16% |
+32,011
| New | +$1.31M |
|
206
Jack Henry & Associates
JKHY
$11.7B
| $1.3M | 0.16% |
8,005
-5,183
| -39% | -$840K |
|
207
Marsh & McLennan
MMC
$101B
| $1.29M | 0.16% |
11,010
+1,739
| +19% | +$203K |
|
208
Blackrock
BLK
$173B
| $1.28M | 0.15% |
+1,776
| New | +$1.28M |
|
|
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.15% |
+88,404
| New | +$1.28M |
|
210
CNO Financial Group
CNO
$3.79B
| $1.27M | 0.15% |
+56,917
| New | +$1.27M |
|
211
Boston Properties
BXP
$11.5B
| $1.26M | 0.15% |
13,314
+9,574
| +256% | +$905K |
|
212
Post Holdings
POST
$6.06B
| $1.26M | 0.15% |
+12,435
| New | +$1.26M |
|
213
Shopify
SHOP
$181B
| $1.25M | 0.15% |
+1,107
| New | +$1.25M |
|
214
American Financial Group
AFG
$11.4B
| $1.24M | 0.15% |
+14,199
| New | +$1.24M |
|
215
Jabil
JBL
$21.7B
| $1.23M | 0.15% |
29,014
-50,863
| -64% | -$2.16M |
|
216
Consolidated Edison
ED
$35.1B
| $1.18M | 0.14% |
+16,381
| New | +$1.18M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.14% |
+29,379
| New | +$1.18M |
|
218
GE Aerospace
GE
$292B
| $1.18M | 0.14% |
+108,842
| New | +$1.18M |
|
219
Albemarle
ALB
$9.36B
| $1.17M | 0.14% |
+7,946
| New | +$1.17M |
|
220
Halliburton
HAL
$19.3B
| $1.17M | 0.14% |
61,752
-1,588
| -3% | -$30K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.14% |
+12,883
| New | +$1.17M |
|
222
Suncor Energy
SU
$50.1B
| $1.16M | 0.14% |
+69,216
| New | +$1.16M |
|
223
Arista Networks
ANET
$171B
| $1.16M | 0.14% |
+3,984
| New | +$1.16M |
|
|
B
224
Barrick Mining Corporation
B
$45.9B
| $1.15M | 0.14% |
50,413
-24,006
| -32% | -$547K |
|
225
RTX Corp
RTX
$212B
| $1.14M | 0.14% |
15,930
-9,820
| -38% | -$702K |
|