CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.86B
| – | – |
-113,738
| Closed | -$2.85M |
|
427
NETSCOUT
NTCT
$1.77B
| – | – |
-49,997
| Closed | -$1.2M |
|
428
Nutanix
NTNX
$18B
| – | – |
-18,948
| Closed | -$593K |
|
429
Northern Trust
NTRS
$24.7B
| – | – |
-27,182
| Closed | -$2.89M |
|
430
NVIDIA
NVDA
$4.16T
| – | – |
-15,113
| Closed | -$3.56M |
|
431
Newell Brands
NWL
$2.45B
| – | – |
-50,654
| Closed | -$974K |
|
432
OGE Energy
OGE
$8.97B
| – | – |
-251,484
| Closed | -$11.2M |
|
433
O-I Glass
OI
$1.97B
| – | – |
-56,409
| Closed | -$673K |
|
434
Oceaneering
OII
$2.44B
| – | – |
-30,545
| Closed | -$455K |
|
435
Oil States International
OIS
$336M
| – | – |
-10,624
| Closed | -$174K |
|
436
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-11,023
| Closed | -$720K |
|
437
OR Royalties Inc.
OR
$6.12B
| – | – |
-19,255
| Closed | -$187K |
|
438
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,901
| Closed | -$833K |
|
439
Oshkosh
OSK
$8.82B
| – | – |
-38,574
| Closed | -$3.65M |
|
440
Outfront Media
OUT
$3.08B
| – | – |
-40,595
| Closed | -$1.09M |
|
441
Bank OZK
OZK
$5.9B
| – | – |
-15,679
| Closed | -$479K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| – | – |
-108,044
| Closed | -$4.54M |
|
443
Paycom
PAYC
$12.4B
| – | – |
-7,883
| Closed | -$2.09M |
|
444
Prosperity Bancshares
PB
$6.56B
| – | – |
-5,570
| Closed | -$400K |
|
|
PDM
445
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-72,289
| Closed | -$1.61M |
|
446
Pfizer
PFE
$142B
| – | – |
-236,893
| Closed | -$9.28M |
|
447
Performance Food Group
PFGC
$16.5B
| – | – |
-65,922
| Closed | -$3.39M |
|
448
Progressive
PGR
$144B
| – | – |
-51,989
| Closed | -$3.76M |
|
449
Pultegroup
PHM
$26.1B
| – | – |
-31,276
| Closed | -$1.21M |
|
450
Polaris
PII
$3.19B
| – | – |
-32,399
| Closed | -$3.3M |
|