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 | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$3.09B
| $391K | 0.07% |
13,902
+7,640
| +122% | +$215K |
|
352
Utz Brands
UTZ
$1.19B
| $390K | 0.07% |
+23,692
| New | +$390K |
|
353
Equity Lifestyle Properties
ELS
$12B
| $389K | 0.07% |
+5,793
| New | +$389K |
|
354
Topgolf Callaway Brands
MODG
$1.7B
| $387K | 0.07% |
17,884
+7,575
| +73% | +$164K |
|
355
National Vision
EYE
$1.86B
| $381K | 0.07% |
+20,223
| New | +$381K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $378K | 0.07% |
4,749
-8,085
| -63% | -$644K |
|
357
Kite Realty
KRG
$5.11B
| $376K | 0.07% |
17,983
-11,381
| -39% | -$238K |
|
358
Darden Restaurants
DRI
$24.5B
| $374K | 0.07% |
2,409
-5,264
| -69% | -$817K |
|
359
Snap
SNAP
$12.4B
| $373K | 0.07% |
33,235
-116,825
| -78% | -$1.31M |
|
360
Avista
AVA
$2.99B
| $372K | 0.07% |
+8,753
| New | +$372K |
|
361
Pediatrix Medical
MD
$1.49B
| $370K | 0.07% |
+24,817
| New | +$370K |
|
362
Chevron
CVX
$310B
| $370K | 0.07% |
+2,266
| New | +$370K |
|
363
Outfront Media
OUT
$3.05B
| $368K | 0.07% |
23,026
-5,177
| -18% | -$82.7K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $367K | 0.07% |
10,671
-51,308
| -83% | -$1.77M |
|
365
Pultegroup
PHM
$27.7B
| $365K | 0.07% |
6,264
-36,079
| -85% | -$2.1M |
|
366
Palo Alto Networks
PANW
$130B
| $363K | 0.07% |
3,638
-3,002
| -45% | -$300K |
|
367
Sherwin-Williams
SHW
$92.9B
| $361K | 0.07% |
1,607
-5,633
| -78% | -$1.27M |
|
368
Sonos
SONO
$1.78B
| $359K | 0.07% |
+18,300
| New | +$359K |
|
369
Simmons First National
SFNC
$3.02B
| $359K | 0.07% |
20,515
-16,006
| -44% | -$280K |
|
370
Celestica
CLS
$27.9B
| $358K | 0.07% |
27,750
+8,391
| +43% | +$108K |
|
371
Cal-Maine
CALM
$5.52B
| $357K | 0.07% |
5,858
-569
| -9% | -$34.6K |
|
372
JFrog
FROG
$5.84B
| $356K | 0.07% |
18,047
-28,858
| -62% | -$569K |
|
373
ODP
ODP
$668M
| $354K | 0.07% |
7,865
+1,014
| +15% | +$45.6K |
|
374
Twilio
TWLO
$16.7B
| $353K | 0.07% |
+5,294
| New | +$353K |
|
375
Imperial Oil
IMO
$44.4B
| $352K | 0.07% |
+6,935
| New | +$352K |
|