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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.9B
| $259K | 0.12% |
+7,610
| New | +$259K |
|
302
Manhattan Associates
MANH
$12.5B
| $258K | 0.12% |
1,032
-3,114
| -75% | -$779K |
|
303
American States Water
AWR
$2.83B
| $258K | 0.12% |
3,573
+810
| +29% | +$58.5K |
|
304
Enphase Energy
ENPH
$4.85B
| $257K | 0.12% |
+2,125
| New | +$257K |
|
305
RLI Corp
RLI
$6.17B
| $257K | 0.12% |
+3,460
| New | +$257K |
|
306
Illumina
ILMN
$15.2B
| $255K | 0.12% |
+1,908
| New | +$255K |
|
307
Burlington
BURL
$18.5B
| $255K | 0.12% |
1,097
-2,818
| -72% | -$654K |
|
|
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
| $253K | 0.12% |
7,805
+1,577
| +25% | +$51.2K |
|
309
Trade Desk
TTD
$26.3B
| $253K | 0.12% |
2,896
-1,433
| -33% | -$125K |
|
310
e.l.f. Beauty
ELF
$7.38B
| $252K | 0.12% |
1,286
-5,559
| -81% | -$1.09M |
|
311
SiriusXM
SIRI
$7.78B
| $252K | 0.12% |
6,495
-4,208
| -39% | -$163K |
|
312
Ovintiv
OVV
$10.6B
| $252K | 0.12% |
+4,850
| New | +$252K |
|
313
Intapp
INTA
$3.63B
| $251K | 0.12% |
7,323
-4,786
| -40% | -$164K |
|
|
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | 0.12% |
2,559
-2,355
| -48% | -$231K |
|
315
Comerica
CMA
$9B
| $249K | 0.12% |
+4,523
| New | +$249K |
|
316
Newmont
NEM
$82.8B
| $248K | 0.11% |
+6,921
| New | +$248K |
|
317
AvidXchange
AVDX
$2.06B
| $247K | 0.11% |
18,777
-16,033
| -46% | -$211K |
|
318
Logitech
LOGI
$15.4B
| $247K | 0.11% |
+2,762
| New | +$247K |
|
319
Boston Beer
SAM
$2.38B
| $246K | 0.11% |
+808
| New | +$246K |
|
320
Expedia Group
EXPE
$26.3B
| $245K | 0.11% |
1,778
-1,591
| -47% | -$219K |
|
321
Marqeta
MQ
$2.77B
| $245K | 0.11% |
41,061
+15,656
| +62% | +$93.3K |
|
322
Grocery Outlet
GO
$1.78B
| $244K | 0.11% |
+8,479
| New | +$244K |
|
323
NerdWallet
NRDS
$771M
| $244K | 0.11% |
16,598
-10,570
| -39% | -$155K |
|
324
TORM
TRMD
$2.21B
| $244K | 0.11% |
+6,981
| New | +$244K |
|
325
Integral Ad Science
IAS
$1.48B
| $244K | 0.11% |
+24,438
| New | +$244K |
|