CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intapp
INTA
$3.67B
| $460K | 0.15% |
12,109
+5,881
| +94% | +$224K |
|
227
FedEx
FDX
$53.7B
| $459K | 0.15% |
1,814
+87
| +5% | +$22K |
|
228
Q2 Holdings
QTWO
$4.92B
| $458K | 0.15% |
10,547
+2,690
| +34% | +$117K |
|
229
Acadia Realty Trust
AKR
$2.63B
| $455K | 0.15% |
26,770
-145
| -0.5% | -$2.46K |
|
230
Cousins Properties
CUZ
$4.95B
| $455K | 0.15% |
18,672
+7,171
| +62% | +$175K |
|
231
Badger Meter
BMI
$5.39B
| $453K | 0.15% |
2,935
+1,161
| +65% | +$179K |
|
232
National Vision
EYE
$1.86B
| $452K | 0.15% |
21,607
+8,614
| +66% | +$180K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $451K | 0.15% |
514
+35
| +7% | +$30.7K |
|
|
234
Walmart
WMT
$801B
| $439K | 0.14% |
8,361
-15,693
| -65% | -$825K |
|
235
Informatica
INFA
$7.55B
| $438K | 0.14% |
15,419
+5,315
| +53% | +$151K |
|
236
Guidewire Software
GWRE
$22B
| $437K | 0.14% |
+4,008
| New | +$437K |
|
237
Essential Utilities
WTRG
$11B
| $437K | 0.14% |
11,687
+4,209
| +56% | +$157K |
|
238
Calix
CALX
$3.96B
| $435K | 0.14% |
9,965
+5,353
| +116% | +$234K |
|
239
Helix Energy Solutions
HLX
$933M
| $435K | 0.14% |
42,344
+16,704
| +65% | +$172K |
|
240
Procore
PCOR
$10.5B
| $434K | 0.14% |
+6,274
| New | +$434K |
|
241
US Foods
USFD
$17.5B
| $433K | 0.14% |
9,544
+4,423
| +86% | +$201K |
|
242
Stryker
SYK
$150B
| $433K | 0.14% |
1,446
+386
| +36% | +$116K |
|
243
AvidXchange
AVDX
$2.06B
| $431K | 0.14% |
34,810
+16,772
| +93% | +$208K |
|
|
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $428K | 0.14% |
+4,914
| New | +$428K |
|
245
TransUnion
TRU
$17.5B
| $424K | 0.14% |
+6,169
| New | +$424K |
|
246
Kemper
KMPR
$3.39B
| $423K | 0.14% |
8,701
+3,767
| +76% | +$183K |
|
247
Old Republic International
ORI
$10.1B
| $421K | 0.14% |
+14,335
| New | +$421K |
|
248
VeriSign
VRSN
$26.2B
| $420K | 0.14% |
+2,041
| New | +$420K |
|
249
Campbell Soup
CPB
$10.1B
| $417K | 0.14% |
9,647
+278
| +3% | +$12K |
|
250
RingCentral
RNG
$2.89B
| $414K | 0.13% |
12,180
+3,048
| +33% | +$103K |
|