CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+26.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$357M
(+129%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| 1 |
lululemon athletica
LULU
|
+$9.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.3M |
| 3 |
Mastercard
MA
|
+$8.8M |
| 4 |
Apple
AAPL
|
+$8.03M |
| 5 |
JPMorgan Chase
JPM
|
+$7.64M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.42M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
Amphenol
APH
|
+$3.57M |
| 4 |
Salesforce
CRM
|
+$3.12M |
| 5 |
Phillips 66
PSX
|
+$3.07M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $220K | 0.03% |
6,057
-5,242
| -46% | -$190K |
|
427
Sempra
SRE
$52.2B
| $218K | 0.03% |
3,712
-4,402
| -54% | -$259K |
|
428
Plug Power
PLUG
$1.63B
| $217K | 0.03% |
26,468
+11,276
| +74% | +$92.4K |
|
|
VNE
429
DELISTED
Veoneer, Inc.
VNE
| $212K | 0.03% |
+19,840
| New | +$212K |
|
430
Canadian Solar
CSIQ
$727M
| $209K | 0.03% |
+10,822
| New | +$209K |
|
431
Clean Harbors
CLH
$12.7B
| $206K | 0.03% |
+3,433
| New | +$206K |
|
432
Ally Financial
ALLY
$12.7B
| $203K | 0.03% |
10,238
-4,028
| -28% | -$79.9K |
|
433
Avnet
AVT
$4.43B
| $202K | 0.03% |
7,235
-23,640
| -77% | -$660K |
|
434
Bread Financial
BFH
$2.98B
| $202K | 0.03% |
+5,607
| New | +$202K |
|
435
CommScope
COMM
$3.57B
| $199K | 0.03% |
+23,944
| New | +$199K |
|
436
First Horizon
FHN
$11.3B
| $187K | 0.03% |
18,788
-109,406
| -85% | -$1.09M |
|
437
Simmons First National
SFNC
$2.98B
| $186K | 0.03% |
+10,888
| New | +$186K |
|
438
Viper Energy
VNOM
$6.45B
| $183K | 0.03% |
+17,709
| New | +$183K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.03% |
24,920
+7,564
| +44% | +$54K |
|
440
CNO Financial Group
CNO
$3.83B
| $177K | 0.03% |
+11,349
| New | +$177K |
|
441
Digital Turbine
APPS
$490M
| $166K | 0.03% |
+13,176
| New | +$166K |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.02% |
+22,435
| New | +$152K |
|
443
Dana Inc
DAN
$2.67B
| $151K | 0.02% |
+12,351
| New | +$151K |
|
444
Scorpio Tankers
STNG
$2.9B
| $140K | 0.02% |
+10,912
| New | +$140K |
|
|
PVG
445
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | 0.02% |
15,010
-48,494
| -76% | -$407K |
|
446
Arcos Dorados Holdings
ARCO
$1.45B
| $124K | 0.02% |
+30,373
| New | +$124K |
|
447
SFL Corp
SFL
$1.08B
| $123K | 0.02% |
+13,188
| New | +$123K |
|
448
Tronox
TROX
$729M
| $113K | 0.02% |
+15,594
| New | +$113K |
|
449
OR Royalties Inc.
OR
$6.53B
| $102K | 0.02% |
+10,179
| New | +$102K |
|
450
Kinross Gold
KGC
$27.2B
| $98K | 0.02% |
+13,629
| New | +$98K |
|