CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toll Brothers
TOL
$13.4B
| $6.24M | 1.07% | 78,964 +35,786 | +83% | +$2.83M |
|
2
Colgate-Palmolive
CL
$67.9B
| $6.05M | 1.03% | 78,585 +49,856 | +174% | +$3.84M |
|
|
3
Entergy
ETR
$39.3B
| $5.98M | 1.02% | 61,442 +45,958 | +297% | +$4.47M |
|
4
Keysight
KEYS
$28.1B
| $5.85M | 1% | 34,930 +18,824 | +117% | +$3.15M |
|
5
Jacobs Solutions
J
$17.5B
| $5.78M | 0.99% | 48,591 +35,332 | +266% | +$4.2M |
|
|
6
Nasdaq
NDAQ
$54.4B
| $5.72M | 0.98% | 114,754 +89,983 | +363% | +$4.49M |
|
7
HP
HPQ
$26.7B
| $5.56M | 0.95% | 181,088 +72,725 | +67% | +$2.23M |
|
|
8
Coca-Cola
KO
$297B
| $5.01M | 0.86% | 83,116 +71,678 | +627% | +$4.32M |
|
9
Evergy
EVRG
$16.4B
| $4.93M | 0.84% | 84,304 +42,869 | +103% | +$2.5M |
|
|
10
General Mills
GIS
$26.4B
| $4.77M | 0.81% | 62,166 +55,685 | +859% | +$4.27M |
|
11
DTE Energy
DTE
$28.4B
| $4.66M | 0.8% | 42,344 +6,048 | +17% | +$665K |
|
|
12
First Industrial Realty Trust
FR
$6.97B
| $4.62M | 0.79% | +87,686 | New | +$4.62M |
|
13
NVIDIA
NVDA
$4.24T
| $4.41M | 0.75% | 10,433 +4,992 | +92% | +$2.11M |
|
14
Hershey
HSY
$37.3B
| $4.34M | 0.74% | 17,397 -4,603 | -21% | -$1.15M |
|
15
Zimmer Biomet
ZBH
$21B
| $4.2M | 0.72% | 28,818 +12,035 | +72% | +$1.75M |
|
16
Eversource Energy
ES
$23.8B
| $4.04M | 0.69% | 57,027 -4,170 | -7% | -$296K |
|
17
PPG Industries
PPG
$25.1B
| $3.93M | 0.67% | +26,506 | New | +$3.93M |
|
18
CoStar Group
CSGP
$37.9B
| $3.86M | 0.66% | +43,395 | New | +$3.86M |
|
19
Fidelity National Financial
FNF
$16.3B
| $3.83M | 0.66% | 106,459 +85,836 | +416% | +$3.09M |
|
20
Eaton
ETN
$136B
| $3.82M | 0.65% | +19,000 | New | +$3.82M |
|
21
Prosperity Bancshares
PB
$6.57B
| $3.81M | 0.65% | 67,407 +28,402 | +73% | +$1.6M |
|
22
Humana
HUM
$36.5B
| $3.8M | 0.65% | +8,490 | New | +$3.8M |
|
23
SBA Communications
SBAC
$22B
| $3.78M | 0.65% | +16,330 | New | +$3.78M |
|
24
Genuine Parts
GPC
$19.4B
| $3.77M | 0.64% | +22,287 | New | +$3.77M |
|
25
Cencora
COR
$56.5B
| $3.71M | 0.63% | 19,274 +9,552 | +98% | +$1.84M |
|