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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $6.53M | 1.21% |
44,257
+21,535
| +95% | +$3.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.13% |
19,863
-2,433
| -11% | -$751K |
|
3
Hershey
HSY
$37.3B
| $5.6M | 1.03% |
22,000
+5,752
| +35% | +$1.46M |
|
4
Ingersoll Rand
IR
$31.6B
| $5.45M | 1.01% |
93,709
+16,760
| +22% | +$975K |
|
5
Hartford Financial Services
HIG
$37.2B
| $5.36M | 0.99% |
76,939
+44,068
| +134% | +$3.07M |
|
|
6
3M
MMM
$82.8B
| $5.35M | 0.99% |
50,931
+47,230
| +1,276% | +$4.96M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $5.05M | 0.93% |
+35,848
| New | +$5.05M |
|
8
Eversource Energy
ES
$23.8B
| $4.79M | 0.88% |
61,197
+28,155
| +85% | +$2.2M |
|
|
9
Synopsys
SNPS
$112B
| $4.63M | 0.86% |
+11,991
| New | +$4.63M |
|
10
General Dynamics
GD
$87.3B
| $4.55M | 0.84% |
19,952
+1,673
| +9% | +$382K |
|
|
11
Unum
UNM
$11.9B
| $4.36M | 0.81% |
+110,295
| New | +$4.36M |
|
|
12
Paychex
PAYX
$50.2B
| $4.22M | 0.78% |
+36,868
| New | +$4.22M |
|
13
Lamb Weston
LW
$8.02B
| $4.01M | 0.74% |
+38,372
| New | +$4.01M |
|
14
CMS Energy
CMS
$21.4B
| $3.98M | 0.74% |
64,876
-11,064
| -15% | -$679K |
|
15
DTE Energy
DTE
$28.4B
| $3.98M | 0.73% |
36,296
+12,016
| +49% | +$1.32M |
|
16
Amazon
AMZN
$2.44T
| $3.82M | 0.7% |
36,956
-8,865
| -19% | -$916K |
|
17
Lowe's Companies
LOW
$145B
| $3.67M | 0.68% |
+18,340
| New | +$3.67M |
|
18
Loews
L
$20.1B
| $3.65M | 0.67% |
+62,947
| New | +$3.65M |
|
19
Goldman Sachs
GS
$226B
| $3.57M | 0.66% |
+10,902
| New | +$3.57M |
|
20
McKesson
MCK
$85.4B
| $3.52M | 0.65% |
+9,888
| New | +$3.52M |
|
21
ITT
ITT
$13.3B
| $3.42M | 0.63% |
+39,650
| New | +$3.42M |
|
22
Honeywell
HON
$139B
| $3.38M | 0.63% |
+17,710
| New | +$3.38M |
|
23
Alliant Energy
LNT
$16.7B
| $3.27M | 0.6% |
61,279
+22,117
| +56% | +$1.18M |
|
24
Ecolab
ECL
$78.6B
| $3.19M | 0.59% |
19,259
+13,569
| +238% | +$2.25M |
|
25
HP
HPQ
$26.7B
| $3.18M | 0.59% |
108,363
+65,517
| +153% | +$1.92M |
|