CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19B
| $240K | 0.11% |
25,236
+4,383
| +21% | +$41.7K |
|
327
First Financial Bankshares
FFIN
$5.21B
| $240K | 0.11% |
+7,310
| New | +$240K |
|
328
Unum
UNM
$12.3B
| $239K | 0.11% |
4,462
-32,257
| -88% | -$1.73M |
|
329
Fluence Energy
FLNC
$938M
| $239K | 0.11% |
+13,758
| New | +$239K |
|
330
Constellium
CSTM
$1.97B
| $238K | 0.11% |
+10,772
| New | +$238K |
|
331
Clear Secure
YOU
$3.33B
| $237K | 0.11% |
11,145
-14,638
| -57% | -$311K |
|
332
Crane Co
CR
$10.5B
| $237K | 0.11% |
+1,753
| New | +$237K |
|
333
SS&C Technologies
SSNC
$21.6B
| $236K | 0.11% |
+3,670
| New | +$236K |
|
334
Insmed
INSM
$29.8B
| $235K | 0.11% |
+8,644
| New | +$235K |
|
335
Compass
COMP
$4.87B
| $232K | 0.11% |
64,492
+51,029
| +379% | +$184K |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $232K | 0.11% |
1,680
-8,523
| -84% | -$1.18M |
|
337
Box
BOX
$4.73B
| $231K | 0.11% |
8,149
-7,651
| -48% | -$217K |
|
338
Snap
SNAP
$12B
| $231K | 0.11% |
+20,090
| New | +$231K |
|
339
lululemon athletica
LULU
$20.2B
| $229K | 0.11% |
587
-757
| -56% | -$296K |
|
340
Prosperity Bancshares
PB
$6.43B
| $229K | 0.11% |
3,475
-3,610
| -51% | -$237K |
|
341
Charter Communications
CHTR
$35.7B
| $228K | 0.11% |
+783
| New | +$228K |
|
342
Park National Corp
PRK
$2.75B
| $227K | 0.11% |
+1,670
| New | +$227K |
|
343
Brookfield
BN
$98B
| $226K | 0.1% |
+5,397
| New | +$226K |
|
344
FormFactor
FORM
$2.25B
| $225K | 0.1% |
+4,936
| New | +$225K |
|
345
First Solar
FSLR
$21.6B
| $225K | 0.1% |
1,331
-7,098
| -84% | -$1.2M |
|
346
Simply Good Foods
SMPL
$2.88B
| $224K | 0.1% |
+6,586
| New | +$224K |
|
347
Leggett & Platt
LEG
$1.35B
| $224K | 0.1% |
11,689
+2,711
| +30% | +$51.9K |
|
348
NOV
NOV
$4.88B
| $224K | 0.1% |
11,458
-5,737
| -33% | -$112K |
|
349
Accel Entertainment
ACEL
$953M
| $224K | 0.1% |
+18,965
| New | +$224K |
|
350
Weatherford International
WFRD
$4.45B
| $224K | 0.1% |
1,937
-7,502
| -79% | -$866K |
|