CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $4.56M | 1.65% | +102,976 | New | +$4.56M |
|
|
2
Oracle
ORCL
$635B
| $4.42M | 1.6% | +91,516 | New | +$4.42M |
|
3
Walt Disney
DIS
$213B
| $3.82M | 1.38% | 39,509 -55,941 | -59% | -$5.4M |
|
4
Amphenol
APH
$133B
| $3.57M | 1.29% | 48,931 -58,230 | -54% | -$4.24M |
|
5
American Electric Power
AEP
$59.4B
| $3.55M | 1.29% | 44,359 -101,970 | -70% | -$8.16M |
|
|
6
Wells Fargo
WFC
$263B
| $3.49M | 1.27% | +121,630 | New | +$3.49M |
|
7
Salesforce
CRM
$245B
| $3.12M | 1.13% | 21,669 +9,576 | +79% | +$1.38M |
|
8
Phillips 66
PSX
$54B
| $3.07M | 1.11% | 57,186 +38,625 | +208% | +$2.07M |
|
|
9
Annaly Capital Management
NLY
$13.6B
| $3.02M | 1.1% | +595,401 | New | +$3.02M |
|
|
10
D.R. Horton
DHI
$50.5B
| $2.85M | 1.03% | +83,687 | New | +$2.85M |
|
11
Yum! Brands
YUM
$40.8B
| $2.82M | 1.02% | +41,109 | New | +$2.82M |
|
12
EOG Resources
EOG
$68.2B
| $2.63M | 0.95% | 73,102 -5,545 | -7% | -$199K |
|
13
Entergy
ETR
$39.3B
| $2.6M | 0.94% | 27,639 -59,459 | -68% | -$5.59M |
|
14
AGNC Investment
AGNC
$10.2B
| $2.52M | 0.91% | 237,933 +221,952 | +1,389% | +$2.35M |
|
15
JPMorgan Chase
JPM
$829B
| $2.51M | 0.91% | +27,919 | New | +$2.51M |
|
16
CBRE Group
CBRE
$48.2B
| $2.46M | 0.89% | +65,212 | New | +$2.46M |
|
17
CSX Corp
CSX
$60.6B
| $2.45M | 0.89% | 42,741 +21,386 | +100% | +$1.23M |
|
18
KKR & Co
KKR
$124B
| $2.37M | 0.86% | +101,004 | New | +$2.37M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.31M | 0.84% | +65,703 | New | +$2.31M |
|
20
Fastenal
FAST
$57B
| $2.29M | 0.83% | +73,369 | New | +$2.29M |
|
21
Texas Instruments
TXN
$184B
| $2.29M | 0.83% | +22,901 | New | +$2.29M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.2M | 0.8% | +34,911 | New | +$2.2M |
|
23
Prologis
PLD
$106B
| $2.17M | 0.79% | 26,970 -98,848 | -79% | -$7.95M |
|
24
Exxon Mobil
XOM
$487B
| $2.16M | 0.78% | 56,846 +25,255 | +80% | +$959K |
|
25
Elevance Health
ELV
$71.8B
| $2.13M | 0.77% | 9,398 -7,303 | -44% | -$1.66M |
|