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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $536K | 0.1% |
+9,325
| New | +$536K |
|
302
MSCI
MSCI
$42.9B
| $535K | 0.1% |
955
+52
| +6% | +$29.1K |
|
303
Sysco
SYY
$39.4B
| $532K | 0.1% |
+6,885
| New | +$532K |
|
304
APA Corp
APA
$8.14B
| $528K | 0.1% |
+14,651
| New | +$528K |
|
305
Bank of Montreal
BMO
$90.3B
| $528K | 0.1% |
+5,928
| New | +$528K |
|
306
ServiceNow
NOW
$190B
| $527K | 0.1% |
1,133
-389
| -26% | -$181K |
|
307
Ares Management
ARES
$38.9B
| $518K | 0.1% |
+6,211
| New | +$518K |
|
308
Roku
ROKU
$14B
| $518K | 0.1% |
+7,866
| New | +$518K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $517K | 0.1% |
+8,272
| New | +$517K |
|
310
Federated Hermes
FHI
$4.1B
| $516K | 0.1% |
+12,860
| New | +$516K |
|
311
Werner Enterprises
WERN
$1.71B
| $508K | 0.09% |
+11,173
| New | +$508K |
|
312
Pebblebrook Hotel Trust
PEB
$1.4B
| $504K | 0.09% |
+35,885
| New | +$504K |
|
313
Cenovus Energy
CVE
$28.7B
| $503K | 0.09% |
+28,813
| New | +$503K |
|
314
Expedia Group
EXPE
$26.6B
| $499K | 0.09% |
5,146
+2,393
| +87% | +$232K |
|
315
Wabash National
WNC
$479M
| $498K | 0.09% |
+20,262
| New | +$498K |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $497K | 0.09% |
+27,116
| New | +$497K |
|
|
317
Airbnb
ABNB
$75.8B
| $494K | 0.09% |
3,975
-42,998
| -92% | -$5.35M |
|
318
Atmos Energy
ATO
$26.7B
| $494K | 0.09% |
4,393
-9,270
| -68% | -$1.04M |
|
319
Ciena
CIEN
$16.5B
| $489K | 0.09% |
9,304
-25,077
| -73% | -$1.32M |
|
|
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
| $488K | 0.09% |
+10,200
| New | +$488K |
|
321
Ares Capital
ARCC
$15.8B
| $484K | 0.09% |
26,493
-8,625
| -25% | -$158K |
|
322
Telephone and Data Systems
TDS
$4.54B
| $483K | 0.09% |
+46,002
| New | +$483K |
|
|
AIV
323
Aimco
AIV
$1.11B
| $481K | 0.09% |
62,530
+9,781
| +19% | +$75.2K |
|
324
Air Products & Chemicals
APD
$64.5B
| $472K | 0.09% |
+1,645
| New | +$472K |
|
325
Molina Healthcare
MOH
$9.47B
| $462K | 0.09% |
1,729
+679
| +65% | +$182K |
|