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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $332K | 0.11% |
+1,771
| New | +$332K |
|
302
Compass Minerals
CMP
$794M
| $330K | 0.11% |
13,015
+5,359
| +70% | +$136K |
|
303
UnitedHealth
UNH
$290B
| $327K | 0.11% |
621
-1,167
| -65% | -$614K |
|
304
PACCAR
PCAR
$51.6B
| $327K | 0.11% |
+3,345
| New | +$327K |
|
305
Archrock
AROC
$4.26B
| $325K | 0.11% |
+21,072
| New | +$325K |
|
306
Extreme Networks
EXTR
$2.87B
| $323K | 0.1% |
+18,338
| New | +$323K |
|
307
Zscaler
ZS
$43.8B
| $323K | 0.1% |
+1,459
| New | +$323K |
|
308
Axalta
AXTA
$7.01B
| $322K | 0.1% |
+9,483
| New | +$322K |
|
309
Merck
MRK
$210B
| $321K | 0.1% |
+2,947
| New | +$321K |
|
310
LegalZoom.com
LZ
$1.87B
| $321K | 0.1% |
28,422
+10,862
| +62% | +$123K |
|
|
PLYM
311
Plymouth Industrial REIT
PLYM
$990M
| $320K | 0.1% |
+13,286
| New | +$320K |
|
312
Royal Caribbean
RCL
$95.4B
| $319K | 0.1% |
+2,464
| New | +$319K |
|
313
Synchrony
SYF
$28B
| $319K | 0.1% |
+8,351
| New | +$319K |
|
314
Rambus
RMBS
$7.88B
| $319K | 0.1% |
+4,671
| New | +$319K |
|
315
AptarGroup
ATR
$9.11B
| $318K | 0.1% |
2,571
| – | – |
|
316
Janus Henderson
JHG
$6.94B
| $317K | 0.1% |
+10,512
| New | +$317K |
|
317
Myriad Genetics
MYGN
$643M
| $316K | 0.1% |
+16,526
| New | +$316K |
|
|
ZUO
318
DELISTED
Zuora, Inc.
ZUO
| $315K | 0.1% |
33,531
+13,468
| +67% | +$127K |
|
319
Anywhere Real Estate
HOUS
$724M
| $315K | 0.1% |
38,853
+7,562
| +24% | +$61.3K |
|
320
Trade Desk
TTD
$25.4B
| $312K | 0.1% |
+4,329
| New | +$312K |
|
321
Veralto
VLTO
$26.5B
| $308K | 0.1% |
+3,745
| New | +$308K |
|
322
Sprout Social
SPT
$891M
| $307K | 0.1% |
+4,997
| New | +$307K |
|
323
Federal Signal
FSS
$7.59B
| $307K | 0.1% |
+4,000
| New | +$307K |
|
324
Sealed Air
SEE
$4.86B
| $306K | 0.1% |
+8,374
| New | +$306K |
|
|
BRSP
325
BrightSpire Capital
BRSP
$772M
| $305K | 0.1% |
40,957
+8,494
| +26% | +$63.2K |
|