CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
Applied Materials
AMAT
|
+$2.31M |
| 3 |
WEC Energy
WEC
|
+$1.92M |
| 4 |
HP
HPQ
|
+$1.71M |
| 5 |
Lam Research
LRCX
|
+$1.61M |
Top Sells
| 1 |
MetLife
MET
|
+$5.36M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
NVIDIA
NVDA
|
+$3.26M |
| 4 |
Eli Lilly
LLY
|
+$2.93M |
| 5 |
Lockheed Martin
LMT
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$20.3B
| – | – |
-17,807
| Closed | -$849K |
|
427
Envista
NVST
$3.51B
| – | – |
-11,500
| Closed | -$277K |
|
428
New York Times
NYT
$9.58B
| – | – |
-5,357
| Closed | -$262K |
|
429
OGE Energy
OGE
$8.82B
| – | – |
-7,868
| Closed | -$275K |
|
430
Opendoor
OPEN
$4.5B
| – | – |
-52,772
| Closed | -$236K |
|
431
Old Republic International
ORI
$10B
| – | – |
-14,335
| Closed | -$421K |
|
432
Oshkosh
OSK
$8.7B
| – | – |
-1,939
| Closed | -$210K |
|
433
Paychex
PAYX
$48.7B
| – | – |
-8,619
| Closed | -$1.03M |
|
434
PACCAR
PCAR
$51.6B
| – | – |
-3,345
| Closed | -$327K |
|
435
Procore
PCOR
$10.6B
| – | – |
-6,274
| Closed | -$434K |
|
436
PagerDuty
PD
$1.6B
| – | – |
-14,962
| Closed | -$346K |
|
437
Pegasystems
PEGA
$9.84B
| – | – |
-9,056
| Closed | -$221K |
|
438
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,267
| Closed | -$206K |
|
439
Planet Fitness
PLNT
$8.75B
| – | – |
-5,224
| Closed | -$381K |
|
440
Pentair
PNR
$18.1B
| – | – |
-4,096
| Closed | -$298K |
|
441
Portland General Electric
POR
$4.61B
| – | – |
-4,698
| Closed | -$204K |
|
|
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,885
| Closed | -$288K |
|
443
PPL Corp
PPL
$26.4B
| – | – |
-15,040
| Closed | -$408K |
|
444
Perdoceo Education
PRDO
$2.18B
| – | – |
-10,320
| Closed | -$181K |
|
445
PROG Holdings
PRG
$1.4B
| – | – |
-8,545
| Closed | -$264K |
|
446
Perrigo
PRGO
$3.07B
| – | – |
-17,670
| Closed | -$569K |
|
|
447
Prudential Financial
PRU
$37.2B
| – | – |
-34,934
| Closed | -$3.62M |
|
448
PTC Therapeutics
PTCT
$4.52B
| – | – |
-9,704
| Closed | -$267K |
|
449
ProPetro Holding
PUMP
$484M
| – | – |
-23,819
| Closed | -$200K |
|
450
Qorvo
QRVO
$8.53B
| – | – |
-3,322
| Closed | -$374K |
|