CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.83B
| $238K | 0.05% |
+5,747
| New | +$238K |
|
327
VeriSign
VRSN
$26.2B
| $237K | 0.05% |
+1,419
| New | +$237K |
|
328
Gilead Sciences
GILD
$143B
| $236K | 0.05% |
+3,821
| New | +$236K |
|
329
Kite Realty
KRG
$5.11B
| $234K | 0.05% |
+13,524
| New | +$234K |
|
|
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $233K | 0.05% |
+32,510
| New | +$233K |
|
331
Vital Energy
VTLE
$635M
| $229K | 0.05% |
+3,317
| New | +$229K |
|
332
Duke Energy
DUK
$93.8B
| $229K | 0.05% |
+2,133
| New | +$229K |
|
333
Woodward
WWD
$14.6B
| $228K | 0.05% |
+2,465
| New | +$228K |
|
334
LiveRamp
RAMP
$1.86B
| $227K | 0.05% |
+8,814
| New | +$227K |
|
335
Kemper
KMPR
$3.39B
| $226K | 0.05% |
+4,720
| New | +$226K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $225K | 0.05% |
+9,117
| New | +$225K |
|
337
Veeva Systems
VEEV
$44.7B
| $224K | 0.05% |
+1,129
| New | +$224K |
|
338
First Commonwealth Financial
FCF
$1.87B
| $222K | 0.05% |
+16,509
| New | +$222K |
|
339
AGCO
AGCO
$8.28B
| $220K | 0.05% |
+2,230
| New | +$220K |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $216K | 0.05% |
+2,731
| New | +$216K |
|
|
CNR
341
Core Natural Resources, Inc.
CNR
$3.89B
| $216K | 0.05% |
+4,368
| New | +$216K |
|
342
Boyd Gaming
BYD
$6.93B
| $215K | 0.05% |
+4,314
| New | +$215K |
|
343
Yelp
YELP
$2.02B
| $213K | 0.05% |
+7,664
| New | +$213K |
|
344
Amkor Technology
AMKR
$6.09B
| $212K | 0.05% |
+12,510
| New | +$212K |
|
345
Commercial Metals
CMC
$6.63B
| $212K | 0.05% |
+6,416
| New | +$212K |
|
346
BlackLine
BL
$3.32B
| $211K | 0.05% |
+3,165
| New | +$211K |
|
347
CONMED
CNMD
$1.7B
| $210K | 0.05% |
+2,194
| New | +$210K |
|
|
VRN
348
DELISTED
Veren
VRN
| $210K | 0.05% |
+29,553
| New | +$210K |
|
349
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.05% |
+1,297
| New | +$209K |
|
350
Arcos Dorados Holdings
ARCO
$1.47B
| $206K | 0.05% |
+30,624
| New | +$206K |
|