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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,923
| Closed | -$403K |
|
402
Commerce Bancshares
CBSH
$8.04B
| – | – |
-52,696
| Closed | -$2.33M |
|
403
Crown Castle
CCI
$40.9B
| – | – |
-18,810
| Closed | -$2.14M |
|
404
Cameco
CCJ
$33.7B
| – | – |
-12,589
| Closed | -$394K |
|
405
Carnival Corp
CCL
$42.8B
| – | – |
-12,772
| Closed | -$240K |
|
406
Coeur Mining
CDE
$9.21B
| – | – |
-84,365
| Closed | -$240K |
|
|
407
General Mills
GIS
$26.9B
| – | – |
-62,166
| Closed | -$4.77M |
|
408
Globe Life
GL
$11.4B
| – | – |
-8,582
| Closed | -$941K |
|
409
Golar LNG
GLNG
$4.22B
| – | – |
-57,313
| Closed | -$1.16M |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-24,585
| Closed | -$1.19M |
|
411
Gentex
GNTX
$6.3B
| – | – |
-9,453
| Closed | -$277K |
|
412
Genworth Financial
GNW
$3.53B
| – | – |
-10,495
| Closed | -$52.5K |
|
|
GOGL
413
DELISTED
Golden Ocean Group
GOGL
| – | – |
-44,225
| Closed | -$334K |
|
|
B
414
Barrick Mining Corporation
B
$49.7B
| – | – |
-28,980
| Closed | -$491K |
|
415
Genuine Parts
GPC
$19.5B
| – | – |
-22,287
| Closed | -$3.77M |
|
416
Graphic Packaging
GPK
$6.24B
| – | – |
-65,168
| Closed | -$1.57M |
|
417
Garmin
GRMN
$46.1B
| – | – |
-9,870
| Closed | -$1.03M |
|
418
Goodyear
GT
$2.45B
| – | – |
-35,004
| Closed | -$479K |
|
419
Guidewire Software
GWRE
$21.6B
| – | – |
-7,511
| Closed | -$571K |
|
420
GXO Logistics
GXO
$5.98B
| – | – |
-11,099
| Closed | -$697K |
|
421
Hain Celestial
HAIN
$172M
| – | – |
-22,062
| Closed | -$276K |
|
422
Halliburton
HAL
$18.5B
| – | – |
-28,299
| Closed | -$934K |
|
423
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-28,250
| Closed | -$1.02M |
|
424
Highwoods Properties
HIW
$3.45B
| – | – |
-26,626
| Closed | -$637K |
|
425
Hecla Mining
HL
$6.82B
| – | – |
-46,589
| Closed | -$240K |
|