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 | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.95B
| $851K | 0.16% |
38,363
+1,982
| +5% | +$43.9K |
|
227
Global Payments
GPN
$21B
| $844K | 0.16% |
+8,016
| New | +$844K |
|
228
RB Global
RBA
$21.3B
| $829K | 0.15% |
14,725
-15,078
| -51% | -$849K |
|
229
CBRE Group
CBRE
$47.3B
| $822K | 0.15% |
11,284
+6,792
| +151% | +$495K |
|
230
Spotify
SPOT
$143B
| $811K | 0.15% |
+6,068
| New | +$811K |
|
231
Laureate Education
LAUR
$4.12B
| $809K | 0.15% |
68,794
+20,042
| +41% | +$236K |
|
232
Dow Inc
DOW
$17B
| $809K | 0.15% |
14,755
+8,073
| +121% | +$443K |
|
233
Henry Schein
HSIC
$8.14B
| $807K | 0.15% |
9,892
+6,046
| +157% | +$493K |
|
234
Fox Class A
FOXA
$26.8B
| $803K | 0.15% |
23,570
-30,765
| -57% | -$1.05M |
|
235
Element Solutions
ESI
$6.07B
| $791K | 0.15% |
40,965
+26,389
| +181% | +$510K |
|
236
Bank of America
BAC
$371B
| $790K | 0.15% |
27,607
-51,649
| -65% | -$1.48M |
|
237
Progressive
PGR
$145B
| $788K | 0.15% |
5,507
-6,525
| -54% | -$933K |
|
238
Coherent
COHR
$13.8B
| $787K | 0.15% |
20,676
-14,505
| -41% | -$552K |
|
239
Vistra
VST
$63.7B
| $782K | 0.14% |
32,567
-23,424
| -42% | -$562K |
|
240
VF Corp
VFC
$5.79B
| $777K | 0.14% |
33,936
+17,825
| +111% | +$408K |
|
241
Advanced Micro Devices
AMD
$263B
| $776K | 0.14% |
7,921
-29,793
| -79% | -$2.92M |
|
242
Rambus
RMBS
$7.93B
| $739K | 0.14% |
14,412
-24,366
| -63% | -$1.25M |
|
243
Zillow
Z
$20.2B
| $732K | 0.14% |
+16,452
| New | +$732K |
|
244
Lincoln National
LNC
$8.21B
| $730K | 0.13% |
32,471
+14,791
| +84% | +$332K |
|
245
Vontier
VNT
$6.24B
| $727K | 0.13% |
+26,601
| New | +$727K |
|
246
Fidelity National Financial
FNF
$16.2B
| $720K | 0.13% |
+20,623
| New | +$720K |
|
247
ONE Gas
OGS
$4.52B
| $717K | 0.13% |
+9,048
| New | +$717K |
|
248
Dentsply Sirona
XRAY
$2.77B
| $715K | 0.13% |
18,203
-3,541
| -16% | -$139K |
|
249
Knight Transportation
KNX
$7.07B
| $714K | 0.13% |
+12,614
| New | +$714K |
|
|
PLYA
250
DELISTED
Playa Hotels & Resorts
PLYA
| $713K | 0.13% |
74,241
-26,598
| -26% | -$255K |
|