CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.1B
| $228K | 0.16% |
+519
| New | +$228K |
|
227
CareTrust REIT
CTRE
$7.56B
| $228K | 0.16% |
+11,111
| New | +$228K |
|
228
Manulife Financial
MFC
$52.7B
| $227K | 0.16% |
+12,435
| New | +$227K |
|
229
Aflac
AFL
$56.9B
| $226K | 0.16% |
+2,950
| New | +$226K |
|
230
Generac Holdings
GNRC
$10.6B
| $226K | 0.16% |
+2,070
| New | +$226K |
|
231
Yelp
YELP
$2B
| $225K | 0.16% |
+5,421
| New | +$225K |
|
232
Installed Building Products
IBP
$7.22B
| $225K | 0.16% |
+1,804
| New | +$225K |
|
233
Chord Energy
CHRD
$5.95B
| $224K | 0.16% |
+1,383
| New | +$224K |
|
234
GE Aerospace
GE
$293B
| $219K | 0.16% |
+2,477
| New | +$219K |
|
235
Lincoln National
LNC
$7.91B
| $218K | 0.15% |
+8,822
| New | +$218K |
|
236
Abercrombie & Fitch
ANF
$4.48B
| $217K | 0.15% |
3,855
-6,945
| -64% | -$391K |
|
237
Bloomin' Brands
BLMN
$581M
| $217K | 0.15% |
+8,829
| New | +$217K |
|
238
Compass Minerals
CMP
$777M
| $214K | 0.15% |
+7,656
| New | +$214K |
|
239
Informatica
INFA
$7.55B
| $213K | 0.15% |
10,104
-3,516
| -26% | -$74.1K |
|
240
Calix
CALX
$3.99B
| $211K | 0.15% |
4,612
+200
| +5% | +$9.17K |
|
241
Affirm
AFRM
$28.5B
| $211K | 0.15% |
+9,924
| New | +$211K |
|
242
Insulet
PODD
$24.7B
| $210K | 0.15% |
+1,319
| New | +$210K |
|
243
National Vision
EYE
$1.81B
| $210K | 0.15% |
+12,993
| New | +$210K |
|
|
MFA
244
MFA Financial
MFA
$1.05B
| $210K | 0.15% |
21,851
+10,616
| +94% | +$102K |
|
245
Intapp
INTA
$3.7B
| $209K | 0.15% |
+6,228
| New | +$209K |
|
246
Kemper
KMPR
$3.38B
| $207K | 0.15% |
+4,934
| New | +$207K |
|
247
HubSpot
HUBS
$26.5B
| $206K | 0.15% |
419
-2,695
| -87% | -$1.33M |
|
248
Comfort Systems
FIX
$25B
| $206K | 0.15% |
+1,210
| New | +$206K |
|
249
Toronto Dominion Bank
TD
$129B
| $204K | 0.14% |
+3,381
| New | +$204K |
|
250
US Foods
USFD
$17.4B
| $203K | 0.14% |
+5,121
| New | +$203K |
|