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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.43B
| $352K | 0.07% |
35,846
+10,870
| +44% | +$107K |
|
377
Kontoor Brands
KTB
$4.44B
| $351K | 0.06% |
+7,257
| New | +$351K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $348K | 0.06% |
+27,436
| New | +$348K |
|
379
Golar LNG
GLNG
$4.22B
| $343K | 0.06% |
+15,872
| New | +$343K |
|
380
Williams-Sonoma
WSM
$24.8B
| $341K | 0.06% |
+5,600
| New | +$341K |
|
381
FIVE9
FIVN
$2.06B
| $340K | 0.06% |
+4,701
| New | +$340K |
|
382
Terreno Realty
TRNO
$6.07B
| $335K | 0.06% |
+5,181
| New | +$335K |
|
383
Zoetis
ZTS
$67.3B
| $334K | 0.06% |
2,007
-25,512
| -93% | -$4.25M |
|
384
Buckle
BKE
$3.04B
| $332K | 0.06% |
+9,301
| New | +$332K |
|
385
Newmont
NEM
$83.2B
| $316K | 0.06% |
6,455
-36,576
| -85% | -$1.79M |
|
386
Sonoco
SON
$4.55B
| $312K | 0.06% |
+5,120
| New | +$312K |
|
387
Surgery Partners
SGRY
$2.83B
| $311K | 0.06% |
9,027
-285
| -3% | -$9.82K |
|
388
Alcon
ALC
$39.5B
| $310K | 0.06% |
4,399
-19,184
| -81% | -$1.35M |
|
389
Arbor Realty Trust
ABR
$2.31B
| $309K | 0.06% |
+26,897
| New | +$309K |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$3.19B
| $308K | 0.06% |
11,506
-3,628
| -24% | -$97.2K |
|
391
Gates Industrial
GTES
$6.58B
| $308K | 0.06% |
22,168
-10,611
| -32% | -$147K |
|
392
Rocket Companies
RKT
$43.1B
| $308K | 0.06% |
+33,979
| New | +$308K |
|
393
Frontline
FRO
$5.1B
| $307K | 0.06% |
18,520
-7,318
| -28% | -$121K |
|
394
Commercial Metals
CMC
$6.69B
| $306K | 0.06% |
6,251
-1,931
| -24% | -$94.4K |
|
395
Okta
OKTA
$16.3B
| $303K | 0.06% |
3,514
-5,499
| -61% | -$474K |
|
396
Equinix
EQIX
$74.9B
| $301K | 0.06% |
418
-1,013
| -71% | -$730K |
|
397
Biogen
BIIB
$20.7B
| $301K | 0.06% |
1,082
+154
| +17% | +$42.8K |
|
398
TechnipFMC
FTI
$16.1B
| $297K | 0.05% |
+21,724
| New | +$297K |
|
399
ScottsMiracle-Gro
SMG
$3.6B
| $296K | 0.05% |
4,249
-554
| -12% | -$38.6K |
|
400
AerCap
AER
$21.9B
| $296K | 0.05% |
5,266
-20,680
| -80% | -$1.16M |
|