CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.91B
| $250K | 0.04% |
+20,145
| New | +$250K |
|
352
RenaissanceRe
RNR
$11.2B
| $249K | 0.04% |
+1,774
| New | +$249K |
|
353
STAG Industrial
STAG
$6.75B
| $248K | 0.04% |
8,716
-77,262
| -90% | -$2.2M |
|
|
ITCI
354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.04% |
+5,308
| New | +$247K |
|
355
Cenovus Energy
CVE
$29.3B
| $245K | 0.04% |
+15,951
| New | +$245K |
|
356
Travel + Leisure Co
TNL
$4.04B
| $243K | 0.04% |
+7,135
| New | +$243K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $243K | 0.04% |
+3,229
| New | +$243K |
|
|
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $235K | 0.04% |
+846
| New | +$235K |
|
359
Air Lease Corp
AL
$7.11B
| $233K | 0.04% |
+7,528
| New | +$233K |
|
|
ARCH
360
DELISTED
Arch Resources, Inc.
ARCH
| $233K | 0.04% |
+1,966
| New | +$233K |
|
361
Parker-Hannifin
PH
$95.7B
| $231K | 0.04% |
+954
| New | +$231K |
|
362
Boot Barn
BOOT
$5.63B
| $229K | 0.04% |
3,917
-608
| -13% | -$35.5K |
|
363
Bentley Systems
BSY
$16.2B
| $220K | 0.04% |
+7,195
| New | +$220K |
|
364
CarGurus
CARG
$3.56B
| $220K | 0.04% |
+15,541
| New | +$220K |
|
365
JetBlue
JBLU
$1.87B
| $220K | 0.04% |
+33,253
| New | +$220K |
|
366
Manulife Financial
MFC
$52.4B
| $220K | 0.04% |
14,056
-9,661
| -41% | -$151K |
|
|
VRN
367
DELISTED
Veren
VRN
| $220K | 0.04% |
35,715
+6,162
| +21% | +$38K |
|
368
Embecta
EMBC
$891M
| $217K | 0.04% |
+7,553
| New | +$217K |
|
369
International Money Express
IMXI
$430M
| $216K | 0.04% |
+9,462
| New | +$216K |
|
370
Extreme Networks
EXTR
$2.92B
| $215K | 0.03% |
+16,434
| New | +$215K |
|
371
New Fortress Energy
NFE
$398M
| $211K | 0.03% |
+4,823
| New | +$211K |
|
372
Target Hospitality
TH
$869M
| $211K | 0.03% |
+16,724
| New | +$211K |
|
373
Lumen
LUMN
$5.78B
| $209K | 0.03% |
28,678
-29,718
| -51% | -$217K |
|
374
Rockwell Automation
ROK
$38.6B
| $208K | 0.03% |
+969
| New | +$208K |
|
375
United Parks & Resorts
PRKS
$2.86B
| $207K | 0.03% |
+4,542
| New | +$207K |
|