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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.3B
| – | – |
-14,064
| Closed | -$1.29M |
|
327
Taylor Morrison
TMHC
$6.92B
| – | – |
-40,145
| Closed | -$1.96M |
|
328
Teekay Tankers
TNK
$1.8B
| – | – |
-6,323
| Closed | -$242K |
|
|
329
Toll Brothers
TOL
$14B
| – | – |
-78,964
| Closed | -$6.24M |
|
330
Terreno Realty
TRNO
$5.96B
| – | – |
-34,521
| Closed | -$2.07M |
|
331
T Rowe Price
TROW
$23.5B
| – | – |
-7,295
| Closed | -$817K |
|
332
TC Energy
TRP
$53.9B
| – | – |
-13,621
| Closed | -$550K |
|
333
TransUnion
TRU
$18.3B
| – | – |
-3,074
| Closed | -$241K |
|
334
Tractor Supply
TSCO
$31.3B
| – | – |
-73,820
| Closed | -$3.26M |
|
335
Trane Technologies
TT
$91.1B
| – | – |
-3,457
| Closed | -$661K |
|
336
Tradeweb Markets
TW
$25.5B
| – | – |
-7,665
| Closed | -$525K |
|
337
United Airlines
UAL
$34.2B
| – | – |
-16,357
| Closed | -$898K |
|
338
Uber
UBER
$199B
| – | – |
-54,239
| Closed | -$2.34M |
|
339
United Bankshares
UBSI
$5.35B
| – | – |
-9,072
| Closed | -$269K |
|
340
Union Pacific
UNP
$128B
| – | – |
-12,412
| Closed | -$2.54M |
|
341
Urban Outfitters
URBN
$6.47B
| – | – |
-44,955
| Closed | -$1.49M |
|
342
Energy Fuels
UUUU
$3.02B
| – | – |
-16,925
| Closed | -$106K |
|
343
Visa
V
$668B
| – | – |
-7,051
| Closed | -$1.67M |
|
344
Veeco
VECO
$1.49B
| – | – |
-23,140
| Closed | -$594K |
|
345
Veeva Systems
VEEV
$46.3B
| – | – |
-13,693
| Closed | -$2.71M |
|
346
VF Corp
VFC
$5.95B
| – | – |
-22,400
| Closed | -$428K |
|
347
VICI Properties
VICI
$35.3B
| – | – |
-74,476
| Closed | -$2.34M |
|
348
Verint Systems
VRNT
$1.23B
| – | – |
-9,147
| Closed | -$321K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-870
| Closed | -$306K |
|
350
Vital Energy
VTLE
$606M
| – | – |
-7,260
| Closed | -$328K |
|