CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-3,219
| Closed | -$202K |
|
302
Snap
SNAP
$12.2B
| – | – |
-283,921
| Closed | -$3.36M |
|
303
Schneider National
SNDR
$4.26B
| – | – |
-73,449
| Closed | -$2.11M |
|
304
Southern Company
SO
$101B
| – | – |
-19,620
| Closed | -$1.38M |
|
305
Sonoco
SON
$4.51B
| – | – |
-27,176
| Closed | -$1.6M |
|
306
Spectrum Brands
SPB
$1.34B
| – | – |
-5,457
| Closed | -$426K |
|
307
Simon Property Group
SPG
$58.3B
| – | – |
-2,375
| Closed | -$274K |
|
308
Spirit AeroSystems
SPR
$4.81B
| – | – |
-38,070
| Closed | -$1.11M |
|
309
SSR Mining
SSRM
$4.27B
| – | – |
-73,106
| Closed | -$1.04M |
|
310
Shutterstock
SSTK
$720M
| – | – |
-9,669
| Closed | -$471K |
|
311
Sensata Technologies
ST
$4.62B
| – | – |
-25,213
| Closed | -$1.13M |
|
312
Stellantis
STLA
$25.8B
| – | – |
-64,758
| Closed | -$1.14M |
|
313
Scorpio Tankers
STNG
$2.91B
| – | – |
-12,490
| Closed | -$590K |
|
314
Seagate
STX
$40.6B
| – | – |
-23,894
| Closed | -$1.48M |
|
315
Sun Communities
SUI
$16.2B
| – | – |
-21,299
| Closed | -$2.78M |
|
316
Stanley Black & Decker
SWK
$11.9B
| – | – |
-16,284
| Closed | -$1.53M |
|
317
Sysco
SYY
$38.7B
| – | – |
-18,965
| Closed | -$1.41M |
|
318
Telephone and Data Systems
TDS
$4.48B
| – | – |
-12,367
| Closed | -$102K |
|
319
Teledyne Technologies
TDY
$25.6B
| – | – |
-884
| Closed | -$363K |
|
320
Tenable Holdings
TENB
$3.73B
| – | – |
-13,564
| Closed | -$591K |
|
321
Teradyne
TER
$18.4B
| – | – |
-28,485
| Closed | -$3.17M |
|
322
Tecnoglass
TGLS
$3.32B
| – | – |
-8,521
| Closed | -$440K |
|
323
Target Hospitality
TH
$868M
| – | – |
-13,775
| Closed | -$185K |
|
324
Tenet Healthcare
THC
$17.3B
| – | – |
-8,982
| Closed | -$731K |
|
325
Thor Industries
THO
$5.79B
| – | – |
-11,576
| Closed | -$1.2M |
|