CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$9.95B
| $290K | 0.13% |
12,235
-8,468
| -41% | -$201K |
|
277
Rambus
RMBS
$7.93B
| $289K | 0.13% |
4,680
+9
| +0.2% | +$556 |
|
|
DO
278
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $285K | 0.13% |
20,913
-1,196
| -5% | -$16.3K |
|
279
Pembina Pipeline
PBA
$21.9B
| $283K | 0.13% |
8,016
+596
| +8% | +$21.1K |
|
280
Nucor
NUE
$33.3B
| $283K | 0.13% |
+1,428
| New | +$283K |
|
281
Valley National Bancorp
VLY
$5.88B
| $282K | 0.13% |
+35,473
| New | +$282K |
|
282
Flywire
FLYW
$1.61B
| $280K | 0.13% |
+11,283
| New | +$280K |
|
283
Saic
SAIC
$5.35B
| $279K | 0.13% |
+2,143
| New | +$279K |
|
284
W.W. Grainger
GWW
$48.7B
| $278K | 0.13% |
273
-729
| -73% | -$742K |
|
285
International Money Express
IMXI
$436M
| $276K | 0.13% |
12,098
-821
| -6% | -$18.7K |
|
286
Informatica
INFA
$7.6B
| $273K | 0.13% |
7,811
-7,608
| -49% | -$266K |
|
287
Symbotic
SYM
$5.06B
| $272K | 0.13% |
6,035
-1,190
| -16% | -$53.6K |
|
288
Welltower
WELL
$112B
| $272K | 0.13% |
+2,906
| New | +$272K |
|
289
Blackstone Secured Lending
BXSL
$6.75B
| $270K | 0.12% |
+8,658
| New | +$270K |
|
290
Apellis Pharmaceuticals
APLS
$3.51B
| $269K | 0.12% |
+4,568
| New | +$269K |
|
291
Camden Property Trust
CPT
$11.7B
| $268K | 0.12% |
2,725
+610
| +29% | +$60K |
|
292
Agree Realty
ADC
$7.96B
| $267K | 0.12% |
+4,676
| New | +$267K |
|
293
Credo Technology Group
CRDO
$21.6B
| $266K | 0.12% |
12,559
-4,506
| -26% | -$95.5K |
|
294
Federal Realty Investment Trust
FRT
$8.63B
| $264K | 0.12% |
2,589
+596
| +30% | +$60.9K |
|
295
Construction Partners
ROAD
$6.5B
| $263K | 0.12% |
+4,690
| New | +$263K |
|
296
First Horizon
FHN
$11.4B
| $263K | 0.12% |
17,070
-25,730
| -60% | -$396K |
|
297
CAVA Group
CAVA
$7.64B
| $263K | 0.12% |
+3,750
| New | +$263K |
|
298
Bank of Montreal
BMO
$88.5B
| $262K | 0.12% |
+2,682
| New | +$262K |
|
299
Skechers
SKX
$9.5B
| $261K | 0.12% |
+4,260
| New | +$261K |
|
300
Steel Dynamics
STLD
$19.1B
| $259K | 0.12% |
1,748
-822
| -32% | -$122K |
|