CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$23.8B
| $322K | 0.15% |
+3,190
| New | +$322K |
|
252
Verizon
VZ
$183B
| $321K | 0.15% |
7,643
-2,004
| -21% | -$84.1K |
|
253
Builders FirstSource
BLDR
$16.3B
| $321K | 0.15% |
+1,537
| New | +$321K |
|
254
TopBuild
BLD
$12.2B
| $318K | 0.15% |
722
-191
| -21% | -$84.2K |
|
255
Synovus
SNV
$7.2B
| $318K | 0.15% |
+7,927
| New | +$318K |
|
256
Dentsply Sirona
XRAY
$2.83B
| $317K | 0.15% |
+9,550
| New | +$317K |
|
257
Domino's
DPZ
$15.8B
| $317K | 0.15% |
637
-27
| -4% | -$13.4K |
|
258
Life Time Group Holdings
LTH
$6.42B
| $314K | 0.15% |
20,229
-18,900
| -48% | -$293K |
|
259
Nelnet
NNI
$4.58B
| $314K | 0.15% |
+3,313
| New | +$314K |
|
260
Commault Systems
CVLT
$8.18B
| $312K | 0.14% |
3,079
-1,512
| -33% | -$153K |
|
261
Baker Hughes
BKR
$45B
| $309K | 0.14% |
9,222
-1,387
| -13% | -$46.5K |
|
262
Fox Factory Holding Corp
FOXF
$1.24B
| $309K | 0.14% |
+5,931
| New | +$309K |
|
263
Sealed Air
SEE
$4.86B
| $306K | 0.14% |
8,214
-160
| -2% | -$5.95K |
|
264
Ross Stores
ROST
$49.6B
| $304K | 0.14% |
+2,068
| New | +$304K |
|
265
Onto Innovation
ONTO
$5.08B
| $303K | 0.14% |
+1,676
| New | +$303K |
|
266
Genpact
G
$7.71B
| $302K | 0.14% |
+9,173
| New | +$302K |
|
267
Toast
TOST
$23.8B
| $301K | 0.14% |
+12,080
| New | +$301K |
|
268
Sun Country Airlines
SNCY
$684M
| $300K | 0.14% |
+19,875
| New | +$300K |
|
|
HCP
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $299K | 0.14% |
11,105
-13,809
| -55% | -$372K |
|
270
Amkor Technology
AMKR
$6.14B
| $299K | 0.14% |
+9,266
| New | +$299K |
|
271
Axcelis
ACLS
$2.57B
| $298K | 0.14% |
+2,674
| New | +$298K |
|
272
Kemper
KMPR
$3.35B
| $297K | 0.14% |
4,793
-3,908
| -45% | -$242K |
|
273
Pultegroup
PHM
$27.9B
| $295K | 0.14% |
+2,447
| New | +$295K |
|
274
Union Pacific
UNP
$129B
| $295K | 0.14% |
+1,200
| New | +$295K |
|
275
Universal Health Services
UHS
$11.8B
| $294K | 0.14% |
1,611
-1,975
| -55% | -$360K |
|