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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $460K | 0.08% |
+32,950
| New | +$460K |
|
327
Select Medical
SEM
$1.62B
| $454K | 0.08% |
+32,628
| New | +$454K |
|
328
COPT Defense Properties
CDP
$3.46B
| $453K | 0.08% |
+19,119
| New | +$453K |
|
329
Permian Resources
PR
$9.75B
| $449K | 0.08% |
+42,726
| New | +$449K |
|
330
B2Gold
BTG
$5.52B
| $439K | 0.08% |
+111,496
| New | +$439K |
|
331
Robert Half
RHI
$3.77B
| $435K | 0.08% |
5,403
+2,661
| +97% | +$214K |
|
|
FSR
332
DELISTED
Fisker Inc.
FSR
| $434K | 0.08% |
+70,715
| New | +$434K |
|
333
Royal Caribbean
RCL
$95.7B
| $431K | 0.08% |
6,601
-11,601
| -64% | -$758K |
|
334
US Foods
USFD
$17.5B
| $429K | 0.08% |
+11,615
| New | +$429K |
|
335
Reinsurance Group of America
RGA
$12.8B
| $429K | 0.08% |
+3,228
| New | +$429K |
|
336
First Majestic Silver
AG
$4.47B
| $425K | 0.08% |
58,900
-12,472
| -17% | -$89.9K |
|
337
Principal Financial Group
PFG
$17.8B
| $418K | 0.08% |
+5,631
| New | +$418K |
|
338
Driven Brands
DRVN
$3.11B
| $418K | 0.08% |
13,787
-6,810
| -33% | -$206K |
|
339
Embecta
EMBC
$875M
| $412K | 0.08% |
+14,661
| New | +$412K |
|
340
KeyCorp
KEY
$20.8B
| $411K | 0.08% |
+32,831
| New | +$411K |
|
341
JPMorgan Chase
JPM
$809B
| $409K | 0.08% |
+3,137
| New | +$409K |
|
342
Trex
TREX
$6.93B
| $407K | 0.08% |
8,353
-15,773
| -65% | -$768K |
|
343
Organon & Co
OGN
$2.7B
| $403K | 0.07% |
17,140
-27,563
| -62% | -$648K |
|
344
Camping World
CWH
$1.12B
| $402K | 0.07% |
19,271
+8,825
| +84% | +$184K |
|
345
CNO Financial Group
CNO
$3.85B
| $399K | 0.07% |
18,001
-48,030
| -73% | -$1.07M |
|
346
MGIC Investment
MTG
$6.55B
| $399K | 0.07% |
+29,741
| New | +$399K |
|
347
WESCO International
WCC
$10.7B
| $396K | 0.07% |
2,565
+555
| +28% | +$85.8K |
|
348
Axos Financial
AX
$5.13B
| $394K | 0.07% |
+10,676
| New | +$394K |
|
349
Signet Jewelers
SIG
$3.85B
| $394K | 0.07% |
5,066
-13,739
| -73% | -$1.07M |
|
|
NTST
350
NETSTREIT Corp
NTST
$1.72B
| $392K | 0.07% |
+21,464
| New | +$392K |
|