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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.55B
| $985K | 0.18% |
+10,546
| New | +$985K |
|
202
Restaurant Brands International
QSR
$20.5B
| $982K | 0.18% |
+14,623
| New | +$982K |
|
203
MKS Inc. Common Stock
MKSI
$6.85B
| $968K | 0.18% |
+10,922
| New | +$968K |
|
204
OneMain Financial
OMF
$7.26B
| $963K | 0.18% |
+25,960
| New | +$963K |
|
205
Frontdoor
FTDR
$4.51B
| $949K | 0.18% |
34,041
+17,717
| +109% | +$494K |
|
206
Phillips Edison & Co
PECO
$4.41B
| $944K | 0.17% |
+28,930
| New | +$944K |
|
207
L3Harris
LHX
$51.5B
| $934K | 0.17% |
+4,757
| New | +$934K |
|
208
Brookfield
BN
$99.2B
| $931K | 0.17% |
28,578
-68,398
| -71% | -$2.23M |
|
209
Willis Towers Watson
WTW
$31.7B
| $925K | 0.17% |
+3,982
| New | +$925K |
|
210
American Airlines Group
AAL
$8.84B
| $925K | 0.17% |
62,731
+16,902
| +37% | +$249K |
|
211
PagerDuty
PD
$1.49B
| $925K | 0.17% |
26,430
-40,492
| -61% | -$1.42M |
|
212
Pacific Premier Bancorp
PPBI
$2.38B
| $921K | 0.17% |
+38,327
| New | +$921K |
|
213
Integra LifeSciences
IART
$1.18B
| $917K | 0.17% |
15,976
-25,951
| -62% | -$1.49M |
|
214
Aptiv
APTV
$17.1B
| $904K | 0.17% |
+8,061
| New | +$904K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $895K | 0.17% |
54,989
+24,443
| +80% | +$398K |
|
216
Lattice Semiconductor
LSCC
$9.14B
| $892K | 0.16% |
9,341
-10,113
| -52% | -$966K |
|
217
Webster Financial
WBS
$10.3B
| $889K | 0.16% |
22,564
+7,740
| +52% | +$305K |
|
218
Essential Properties Realty Trust
EPRT
$6.09B
| $889K | 0.16% |
+35,776
| New | +$889K |
|
219
Glacier Bancorp
GBCI
$5.78B
| $888K | 0.16% |
+21,134
| New | +$888K |
|
220
Wheaton Precious Metals
WPM
$46.1B
| $883K | 0.16% |
18,330
+5,653
| +45% | +$272K |
|
221
Franklin Resources
BEN
$13.2B
| $870K | 0.16% |
+32,312
| New | +$870K |
|
222
Agilent Technologies
A
$35.6B
| $867K | 0.16% |
+6,266
| New | +$867K |
|
223
Constellium
CSTM
$1.94B
| $859K | 0.16% |
56,206
+30,139
| +116% | +$461K |
|
224
Avantor
AVTR
$9.06B
| $853K | 0.16% |
+40,339
| New | +$853K |
|
225
United Airlines
UAL
$33.9B
| $851K | 0.16% |
19,232
-39,981
| -68% | -$1.77M |
|