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 | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$184B
| – | – |
-64,748
| Closed | -$2.41M |
|
352
WaFd
WAFD
$2.48B
| – | – |
-27,672
| Closed | -$734K |
|
353
Waters Corp
WAT
$17.9B
| – | – |
-1,937
| Closed | -$516K |
|
354
Warner Bros
WBD
$30.4B
| – | – |
-47,236
| Closed | -$592K |
|
355
Waste Connections
WCN
$45.7B
| – | – |
-3,369
| Closed | -$482K |
|
356
Western Digital
WDC
$32.8B
| – | – |
-7,904
| Closed | -$227K |
|
357
WEC Energy
WEC
$34.6B
| – | – |
-39,412
| Closed | -$3.48M |
|
358
Werner Enterprises
WERN
$1.7B
| – | – |
-32,706
| Closed | -$1.44M |
|
359
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-4,458
| Closed | -$306K |
|
360
Cactus
WHD
$2.8B
| – | – |
-21,567
| Closed | -$913K |
|
361
WIX.com
WIX
$9.3B
| – | – |
-7,803
| Closed | -$611K |
|
362
Westlake Corp
WLK
$11B
| – | – |
-5,835
| Closed | -$697K |
|
363
Wabash National
WNC
$463M
| – | – |
-21,714
| Closed | -$557K |
|
364
W.P. Carey
WPC
$14.8B
| – | – |
-21,467
| Closed | -$1.42M |
|
365
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-16,330
| Closed | -$706K |
|
366
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-61,147
| Closed | -$2.92M |
|
367
Williams-Sonoma
WSM
$24.7B
| – | – |
-17,054
| Closed | -$1.07M |
|
368
West Pharmaceutical
WST
$18.1B
| – | – |
-560
| Closed | -$214K |
|
369
Select Water Solutions
WTTR
$883M
| – | – |
-11,184
| Closed | -$90.6K |
|
370
Western Union
WU
$2.79B
| – | – |
-24,400
| Closed | -$286K |
|
371
Wolverine World Wide
WWW
$2.56B
| – | – |
-17,068
| Closed | -$251K |
|
372
Exxon Mobil
XOM
$472B
| – | – |
-15,377
| Closed | -$1.65M |
|
373
Xponential Fitness
XPOF
$289M
| – | – |
-13,433
| Closed | -$232K |
|
374
Expro
XPRO
$1.4B
| – | – |
-11,540
| Closed | -$204K |
|
375
Yum! Brands
YUM
$40.5B
| – | – |
-2,698
| Closed | -$374K |
|