CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steven Madden
SHOO
$2.19B
| $633K | 0.12% |
+17,593
| New | +$633K |
|
277
JetBlue
JBLU
$1.85B
| $630K | 0.12% |
+86,598
| New | +$630K |
|
|
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | 0.11% |
+35,749
| New | +$622K |
|
279
Autodesk
ADSK
$68.1B
| $616K | 0.11% |
+2,957
| New | +$616K |
|
280
Apollo Global Management
APO
$77.1B
| $614K | 0.11% |
+9,729
| New | +$614K |
|
281
Western Union
WU
$2.82B
| $612K | 0.11% |
54,911
-46,679
| -46% | -$520K |
|
282
Dayforce
DAY
$11B
| $609K | 0.11% |
+8,312
| New | +$609K |
|
283
SolarEdge
SEDG
$2.03B
| $602K | 0.11% |
1,982
-723
| -27% | -$220K |
|
284
Amkor Technology
AMKR
$6B
| $600K | 0.11% |
23,057
+8,279
| +56% | +$215K |
|
285
Sandstorm Gold
SAND
$3.29B
| $599K | 0.11% |
103,073
-15,566
| -13% | -$90.4K |
|
286
Commerce Bancshares
CBSH
$8.23B
| $598K | 0.11% |
+11,291
| New | +$598K |
|
287
Orion
OEC
$579M
| $594K | 0.11% |
+22,786
| New | +$594K |
|
288
lululemon athletica
LULU
$24.7B
| $594K | 0.11% |
+1,631
| New | +$594K |
|
|
BRKL
289
DELISTED
Brookline Bancorp
BRKL
| $594K | 0.11% |
+56,548
| New | +$594K |
|
290
Golub Capital BDC
GBDC
$3.94B
| $586K | 0.11% |
43,234
-1,303
| -3% | -$17.7K |
|
291
GE HealthCare
GEHC
$33.8B
| $582K | 0.11% |
+7,090
| New | +$582K |
|
292
DraftKings
DKNG
$23.5B
| $576K | 0.11% |
+29,744
| New | +$576K |
|
293
NextEra Energy, Inc.
NEE
$146B
| $568K | 0.1% |
7,369
+2,536
| +52% | +$195K |
|
294
Sally Beauty Holdings
SBH
$1.4B
| $565K | 0.1% |
36,274
+12,823
| +55% | +$200K |
|
295
General Mills
GIS
$26.5B
| $554K | 0.1% |
+6,481
| New | +$554K |
|
296
e.l.f. Beauty
ELF
$7.59B
| $553K | 0.1% |
6,716
-14,066
| -68% | -$1.16M |
|
297
Simply Good Foods
SMPL
$2.87B
| $552K | 0.1% |
+13,888
| New | +$552K |
|
298
Veeva Systems
VEEV
$44.3B
| $550K | 0.1% |
2,990
-2,385
| -44% | -$438K |
|
299
Evercore
EVR
$12.3B
| $545K | 0.1% |
+4,724
| New | +$545K |
|
300
Entegris
ENTG
$12.1B
| $542K | 0.1% |
+6,614
| New | +$542K |
|