CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.9M |
| 2 |
MetLife
MET
|
+$2.89M |
| 3 |
Booking.com
BKNG
|
+$2.28M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.5B
| $374K | 0.12% |
3,322
+797
| +32% | +$89.8K |
|
277
Applovin
APP
$185B
| $372K | 0.12% |
+9,338
| New | +$372K |
|
278
Symbotic
SYM
$5.3B
| $371K | 0.12% |
+7,225
| New | +$371K |
|
279
Wells Fargo
WFC
$254B
| $367K | 0.12% |
+7,455
| New | +$367K |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.12% |
+11,312
| New | +$367K |
|
281
Commault Systems
CVLT
$8.18B
| $367K | 0.12% |
+4,591
| New | +$367K |
|
282
UDR
UDR
$12.8B
| $365K | 0.12% |
+9,529
| New | +$365K |
|
283
Victoria's Secret
VSCO
$2.06B
| $364K | 0.12% |
+13,718
| New | +$364K |
|
284
Verizon
VZ
$183B
| $364K | 0.12% |
+9,647
| New | +$364K |
|
285
Baker Hughes
BKR
$45B
| $363K | 0.12% |
10,609
+3,551
| +50% | +$121K |
|
286
Brown & Brown
BRO
$31.5B
| $363K | 0.12% |
+5,099
| New | +$363K |
|
|
SQSP
287
DELISTED
Squarespace, Inc.
SQSP
| $361K | 0.12% |
+10,929
| New | +$361K |
|
288
D.R. Horton
DHI
$54.9B
| $360K | 0.12% |
+2,368
| New | +$360K |
|
|
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $356K | 0.12% |
6,452
-5,266
| -45% | -$291K |
|
290
Air Products & Chemicals
APD
$64.3B
| $353K | 0.11% |
1,288
+349
| +37% | +$95.6K |
|
291
NOV
NOV
$4.92B
| $349K | 0.11% |
17,195
-885
| -5% | -$17.9K |
|
292
CMS Energy
CMS
$21.2B
| $346K | 0.11% |
+5,966
| New | +$346K |
|
293
PagerDuty
PD
$1.6B
| $346K | 0.11% |
+14,962
| New | +$346K |
|
294
TopBuild
BLD
$12.2B
| $342K | 0.11% |
913
| – | – |
|
295
Frontdoor
FTDR
$4.75B
| $342K | 0.11% |
+9,698
| New | +$342K |
|
296
Gates Industrial
GTES
$6.58B
| $340K | 0.11% |
25,360
+10,538
| +71% | +$141K |
|
297
JetBlue
JBLU
$1.88B
| $340K | 0.11% |
+61,186
| New | +$340K |
|
298
Advance Auto Parts
AAP
$3.66B
| $339K | 0.11% |
5,552
+1,265
| +30% | +$77.2K |
|
299
Regency Centers
REG
$13.3B
| $338K | 0.11% |
5,051
-3,747
| -43% | -$251K |
|
300
Credo Technology Group
CRDO
$25.5B
| $332K | 0.11% |
17,065
+5,572
| +48% | +$108K |
|