CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.9M |
| 2 |
MetLife
MET
|
+$2.89M |
| 3 |
Booking.com
BKNG
|
+$2.28M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $253K | 0.08% |
1,207
-408
| -25% | -$85.6K |
|
377
Shake Shack
SHAK
$3.93B
| $253K | 0.08% |
+3,413
| New | +$253K |
|
|
MFA
378
MFA Financial
MFA
$1.06B
| $253K | 0.08% |
22,432
+581
| +3% | +$6.55K |
|
|
PENG
379
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $253K | 0.08% |
+13,350
| New | +$253K |
|
380
Brighthouse Financial
BHF
$2.48B
| $252K | 0.08% |
+4,760
| New | +$252K |
|
381
Provident Financial Services
PFS
$2.6B
| $252K | 0.08% |
+13,967
| New | +$252K |
|
382
Driven Brands
DRVN
$3.11B
| $250K | 0.08% |
+17,561
| New | +$250K |
|
383
Kinsale Capital Group
KNSL
$10.5B
| $248K | 0.08% |
+741
| New | +$248K |
|
384
United Bankshares
UBSI
$5.41B
| $248K | 0.08% |
+6,592
| New | +$248K |
|
385
BellRing Brands
BRBR
$4.51B
| $247K | 0.08% |
+4,464
| New | +$247K |
|
386
Autodesk
ADSK
$69.6B
| $247K | 0.08% |
+1,014
| New | +$247K |
|
387
Chord Energy
CHRD
$5.9B
| $247K | 0.08% |
1,483
+100
| +7% | +$16.6K |
|
388
Delta Air Lines
DAL
$40.3B
| $244K | 0.08% |
+6,062
| New | +$244K |
|
389
Intuit
INTU
$187B
| $243K | 0.08% |
388
-318
| -45% | -$199K |
|
390
Zeta Global
ZETA
$4.42B
| $242K | 0.08% |
+27,386
| New | +$242K |
|
391
HubSpot
HUBS
$26.3B
| $237K | 0.08% |
409
-10
| -2% | -$5.81K |
|
392
Parsons
PSN
$8.01B
| $237K | 0.08% |
+3,782
| New | +$237K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $237K | 0.08% |
2,110
-1,532
| -42% | -$172K |
|
394
Opendoor
OPEN
$4.45B
| $236K | 0.08% |
+52,772
| New | +$236K |
|
395
Leggett & Platt
LEG
$1.38B
| $235K | 0.08% |
+8,978
| New | +$235K |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $235K | 0.08% |
+4,738
| New | +$235K |
|
397
Natera
NTRA
$23B
| $233K | 0.08% |
+3,723
| New | +$233K |
|
|
FARO
398
DELISTED
Faro Technologies
FARO
| $231K | 0.07% |
+10,232
| New | +$231K |
|
399
Amicus Therapeutics
FOLD
$2.46B
| $229K | 0.07% |
+16,162
| New | +$229K |
|
400
Imperial Oil
IMO
$44.5B
| $229K | 0.07% |
+3,997
| New | +$229K |
|