CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+39%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
88
Reduced
51
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 1.05% | 24,194 +8,318 | +52% | +$2.22M |
|
|
2
Home Depot
HD
$405B
| $6.43M | 1.04% | 23,311 +22,561 | +3,008% | +$6.23M |
|
|
3
Caterpillar
CAT
$196B
| $6.28M | 1.02% | +38,261 | New | +$6.28M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $6.26M | 1.02% | +89,123 | New | +$6.26M |
|
5
American Express
AXP
$231B
| $6.2M | 1.01% | 45,920 +42,750 | +1,349% | +$5.77M |
|
6
JPMorgan Chase
JPM
$829B
| $6.18M | 1% | 59,115 +44,794 | +313% | +$4.68M |
|
7
Intuit
INTU
$186B
| $6.16M | 1% | 15,915 +13,315 | +512% | +$5.16M |
|
|
8
T-Mobile US
TMUS
$284B
| $6.13M | 1% | +45,713 | New | +$6.13M |
|
|
9
Microsoft
MSFT
$3.77T
| $6M | 0.97% | +25,768 | New | +$6M |
|
10
American Electric Power
AEP
$59.4B
| $5.99M | 0.97% | +69,304 | New | +$5.99M |
|
11
Alliant Energy
LNT
$16.7B
| $5.98M | 0.97% | +112,926 | New | +$5.98M |
|
12
PPL Corp
PPL
$27B
| $5.98M | 0.97% | +235,765 | New | +$5.98M |
|
13
American International
AIG
$45.1B
| $5.97M | 0.97% | +125,689 | New | +$5.97M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $5.96M | 0.97% | +65,625 | New | +$5.96M |
|
15
Prologis
PLD
$106B
| $5.93M | 0.96% | +58,402 | New | +$5.93M |
|
16
Medtronic
MDT
$119B
| $5.93M | 0.96% | +73,370 | New | +$5.93M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $5.89M | 0.96% | 77,891 +30,468 | +64% | +$2.3M |
|
18
Cognizant
CTSH
$35.3B
| $5.82M | 0.94% | 101,372 +83,106 | +455% | +$4.77M |
|
19
Morgan Stanley
MS
$240B
| $5.58M | 0.91% | 70,677 +65,640 | +1,303% | +$5.19M |
|
20
Airbnb
ABNB
$79.9B
| $5.44M | 0.88% | 51,813 +45,401 | +708% | +$4.77M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $5.21M | 0.85% | +33,317 | New | +$5.21M |
|
22
Atmos Energy
ATO
$26.7B
| $5.2M | 0.84% | +51,032 | New | +$5.2M |
|
23
RTX Corp
RTX
$212B
| $5.15M | 0.84% | +62,966 | New | +$5.15M |
|
24
American Tower
AMT
$95.5B
| $5.15M | 0.84% | 24,001 +15,333 | +177% | +$3.29M |
|
25
Trane Technologies
TT
$92.5B
| $5.04M | 0.82% | 34,776 +21,048 | +153% | +$3.05M |
|