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 | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$13B
| $285K | 0.05% |
+5,317
| New | +$285K |
|
402
Texas Capital Bancshares
TCBI
$3.99B
| $283K | 0.05% |
+5,787
| New | +$283K |
|
403
Northern Trust
NTRS
$24.3B
| $281K | 0.05% |
+3,184
| New | +$281K |
|
404
PotlatchDeltic
PCH
$3.3B
| $275K | 0.05% |
+5,553
| New | +$275K |
|
405
Fortinet
FTNT
$61.6B
| $272K | 0.05% |
4,100
-83
| -2% | -$5.52K |
|
406
Par Pacific Holdings
PARR
$1.7B
| $270K | 0.05% |
+9,262
| New | +$270K |
|
407
ConocoPhillips
COP
$114B
| $270K | 0.05% |
+2,719
| New | +$270K |
|
408
DiamondRock Hospitality
DRH
$1.73B
| $269K | 0.05% |
+33,148
| New | +$269K |
|
|
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
| $268K | 0.05% |
19,386
+363
| +2% | +$5.02K |
|
410
Goodyear
GT
$2.46B
| $264K | 0.05% |
23,942
+9,648
| +67% | +$106K |
|
|
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $263K | 0.05% |
12,098
-4,578
| -27% | -$99.6K |
|
412
Yext
YEXT
$1.08B
| $262K | 0.05% |
+27,254
| New | +$262K |
|
413
Empire State Realty Trust
ESRT
$1.32B
| $261K | 0.05% |
+40,260
| New | +$261K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $261K | 0.05% |
+9,615
| New | +$261K |
|
415
Dave & Buster's
PLAY
$805M
| $259K | 0.05% |
7,044
-1,114
| -14% | -$41K |
|
416
Chewy
CHWY
$17.2B
| $259K | 0.05% |
+6,928
| New | +$259K |
|
417
Teradata
TDC
$2.01B
| $258K | 0.05% |
6,406
-27,427
| -81% | -$1.1M |
|
418
Kennedy-Wilson Holdings
KW
$1.22B
| $255K | 0.05% |
+15,391
| New | +$255K |
|
419
Netflix
NFLX
$529B
| $254K | 0.05% |
+736
| New | +$254K |
|
420
GameStop
GME
$10.4B
| $254K | 0.05% |
+11,040
| New | +$254K |
|
421
Provident Financial Services
PFS
$2.6B
| $253K | 0.05% |
+13,201
| New | +$253K |
|
422
Informatica
INFA
$7.55B
| $253K | 0.05% |
+15,419
| New | +$253K |
|
423
Kratos Defense & Security Solutions
KTOS
$10.8B
| $252K | 0.05% |
18,667
-19,234
| -51% | -$259K |
|
|
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
| $249K | 0.05% |
+9,318
| New | +$249K |
|
425
BGC Group
BGC
$4.73B
| $249K | 0.05% |
47,544
+18,050
| +61% | +$94.4K |
|