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 | |
|---|---|---|---|---|---|---|
|
BRSP
251
BrightSpire Capital
BRSP
$772M
| $203K | 0.14% |
+32,463
| New | +$203K |
|
252
Empire State Realty Trust
ESRT
$1.32B
| $203K | 0.14% |
+25,250
| New | +$203K |
|
253
Marathon Petroleum
MPC
$55.1B
| $202K | 0.14% |
+1,337
| New | +$202K |
|
|
VRE
254
Veris Residential
VRE
$1.51B
| $202K | 0.14% |
+12,213
| New | +$202K |
|
255
Packaging Corp of America
PKG
$19.4B
| $201K | 0.14% |
+1,311
| New | +$201K |
|
256
Anywhere Real Estate
HOUS
$724M
| $201K | 0.14% |
+31,291
| New | +$201K |
|
257
Champion Homes, Inc.
SKY
$4.35B
| $200K | 0.14% |
+3,139
| New | +$200K |
|
258
LegalZoom.com
LZ
$1.87B
| $192K | 0.14% |
+17,560
| New | +$192K |
|
|
DO
259
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $186K | 0.13% |
+12,679
| New | +$186K |
|
260
IonQ
IONQ
$12.2B
| $176K | 0.13% |
11,858
-9,215
| -44% | -$137K |
|
261
Credo Technology Group
CRDO
$25.5B
| $175K | 0.12% |
+11,493
| New | +$175K |
|
262
Ironwood Pharmaceuticals
IRWD
$184M
| $175K | 0.12% |
+18,128
| New | +$175K |
|
|
WW
263
DELISTED
WW International
WW
| $175K | 0.12% |
+15,765
| New | +$175K |
|
264
Gates Industrial
GTES
$6.68B
| $172K | 0.12% |
14,822
-34,231
| -70% | -$397K |
|
265
AvidXchange
AVDX
$2.06B
| $171K | 0.12% |
+18,038
| New | +$171K |
|
|
ALEX
266
Alexander & Baldwin
ALEX
$1.39B
| $170K | 0.12% |
+10,148
| New | +$170K |
|
|
ZUO
267
DELISTED
Zuora, Inc.
ZUO
| $165K | 0.12% |
20,063
-45,569
| -69% | -$375K |
|
268
Chegg
CHGG
$169M
| $146K | 0.1% |
16,330
+150
| +0.9% | +$1.34K |
|
269
Transocean
RIG
$2.98B
| $142K | 0.1% |
17,332
-362
| -2% | -$2.97K |
|
270
First Bancorp
FBP
$3.54B
| $139K | 0.1% |
+10,349
| New | +$139K |
|
271
NerdWallet
NRDS
$850M
| $136K | 0.1% |
+15,309
| New | +$136K |
|
|
AIV
272
Aimco
AIV
$1.1B
| $132K | 0.09% |
19,475
-20,409
| -51% | -$139K |
|
273
Xperi
XPER
$284M
| $128K | 0.09% |
+13,028
| New | +$128K |
|
274
Northwest Bancshares
NWBI
$1.86B
| $127K | 0.09% |
+12,366
| New | +$127K |
|
275
Global Net Lease
GNL
$1.82B
| $122K | 0.09% |
+12,699
| New | +$122K |
|