CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.56M |
| 2 |
Oracle
ORCL
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$3.49M |
| 4 |
Annaly Capital Management
NLY
|
+$3.02M |
| 5 |
D.R. Horton
DHI
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Bank of New York Mellon
BK
|
+$12.9M |
| 4 |
Fortinet
FTNT
|
+$12.8M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.3B
| $297K | 0.11% |
7,429
-172,388
| -96% | -$6.89M |
|
277
Sensata Technologies
ST
$4.66B
| $296K | 0.11% |
+10,239
| New | +$296K |
|
278
Altice USA
ATUS
$1.05B
| $295K | 0.11% |
+13,234
| New | +$295K |
|
279
Douglas Emmett
DEI
$2.77B
| $295K | 0.11% |
+9,682
| New | +$295K |
|
280
Red Rock Resorts
RRR
$3.65B
| $294K | 0.11% |
34,328
+16,931
| +97% | +$145K |
|
281
East-West Bancorp
EWBC
$15.1B
| $291K | 0.11% |
11,299
-16,511
| -59% | -$425K |
|
282
Travel + Leisure Co
TNL
$4.1B
| $289K | 0.1% |
13,296
-21,483
| -62% | -$467K |
|
283
McDonald's
MCD
$223B
| $287K | 0.1% |
1,734
-2,209
| -56% | -$366K |
|
284
Vornado Realty Trust
VNO
$7.81B
| $284K | 0.1% |
7,851
-53,223
| -87% | -$1.93M |
|
285
West Pharmaceutical
WST
$18.2B
| $283K | 0.1% |
+1,856
| New | +$283K |
|
286
APA Corp
APA
$7.96B
| $280K | 0.1% |
67,018
-4,238
| -6% | -$17.7K |
|
287
NRG Energy
NRG
$28.6B
| $278K | 0.1% |
10,215
-19,226
| -65% | -$523K |
|
288
National Vision
EYE
$1.83B
| $274K | 0.1% |
14,102
-31,840
| -69% | -$619K |
|
289
Western Union
WU
$2.82B
| $273K | 0.1% |
+15,033
| New | +$273K |
|
290
Enovis
ENOV
$1.79B
| $272K | 0.1% |
7,982
-31,859
| -80% | -$1.09M |
|
291
Sealed Air
SEE
$4.86B
| $271K | 0.1% |
+10,948
| New | +$271K |
|
|
AIMC
292
DELISTED
Altra Industrial Motion Corp.
AIMC
| $268K | 0.1% |
15,314
-24,187
| -61% | -$423K |
|
293
United Bankshares
UBSI
$5.41B
| $264K | 0.1% |
+11,426
| New | +$264K |
|
294
Aflac
AFL
$56.9B
| $262K | 0.1% |
+7,659
| New | +$262K |
|
295
Coterra Energy
CTRA
$18.2B
| $262K | 0.1% |
+15,268
| New | +$262K |
|
296
ATI
ATI
$10.7B
| $261K | 0.09% |
30,679
+8,923
| +41% | +$75.9K |
|
297
Kimberly-Clark
KMB
$43.1B
| $259K | 0.09% |
+2,028
| New | +$259K |
|
298
Yext
YEXT
$1.08B
| $255K | 0.09% |
+25,063
| New | +$255K |
|
299
Universal Display
OLED
$6.91B
| $249K | 0.09% |
1,890
-9,425
| -83% | -$1.24M |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $248K | 0.09% |
+81,227
| New | +$248K |
|