CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.3B
| $731K | 0.12% |
10,534
+7,020
| +200% | +$487K |
|
252
ATI
ATI
$10.7B
| $723K | 0.12% |
16,341
-26,442
| -62% | -$1.17M |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $720K | 0.12% |
65,632
+54,029
| +466% | +$593K |
|
254
United Parks & Resorts
PRKS
$2.9B
| $720K | 0.12% |
+12,854
| New | +$720K |
|
255
Canadian Pacific Kansas City
CP
$69.9B
| $715K | 0.12% |
+8,853
| New | +$715K |
|
256
Service Corp International
SCI
$11.1B
| $712K | 0.12% |
+11,017
| New | +$712K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $710K | 0.12% |
+49,131
| New | +$710K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $707K | 0.12% |
19,598
-9,793
| -33% | -$353K |
|
259
Wheaton Precious Metals
WPM
$47.5B
| $706K | 0.12% |
16,330
-2,000
| -11% | -$86.4K |
|
260
Sherwin-Williams
SHW
$93.6B
| $705K | 0.12% |
2,657
+1,050
| +65% | +$279K |
|
261
CrowdStrike
CRWD
$106B
| $698K | 0.12% |
+4,755
| New | +$698K |
|
262
Agree Realty
ADC
$8.04B
| $698K | 0.12% |
+10,670
| New | +$698K |
|
263
GXO Logistics
GXO
$5.98B
| $697K | 0.12% |
+11,099
| New | +$697K |
|
264
Westlake Corp
WLK
$11.3B
| $697K | 0.12% |
+5,835
| New | +$697K |
|
265
Elastic
ESTC
$9.69B
| $679K | 0.12% |
10,592
-12,181
| -53% | -$781K |
|
266
OneSpaWorld
OSW
$2.27B
| $679K | 0.12% |
+56,093
| New | +$679K |
|
267
Gates Industrial
GTES
$6.58B
| $661K | 0.11% |
49,053
+26,885
| +121% | +$362K |
|
268
Trane Technologies
TT
$91.1B
| $661K | 0.11% |
3,457
+2,230
| +182% | +$427K |
|
269
Nike
NKE
$109B
| $654K | 0.11% |
5,922
-6,778
| -53% | -$748K |
|
270
Enphase Energy
ENPH
$4.96B
| $645K | 0.11% |
3,849
-1,470
| -28% | -$246K |
|
271
Fluor
FLR
$6.58B
| $642K | 0.11% |
+21,703
| New | +$642K |
|
272
Highwoods Properties
HIW
$3.45B
| $637K | 0.11% |
+26,626
| New | +$637K |
|
273
Constellium
CSTM
$2B
| $621K | 0.11% |
36,086
-20,120
| -36% | -$346K |
|
274
Shopify
SHOP
$186B
| $617K | 0.11% |
+9,552
| New | +$617K |
|
275
New Jersey Resources
NJR
$4.67B
| $617K | 0.11% |
13,064
+215
| +2% | +$10.1K |
|