CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-7,963
| Closed | -$468K |
|
427
Olin
OLN
$2.87B
| – | – |
-16,952
| Closed | -$785K |
|
428
Oracle
ORCL
$670B
| – | – |
-2,904
| Closed | -$203K |
|
429
Bank OZK
OZK
$5.92B
| – | – |
-30,884
| Closed | -$1.16M |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,117
| Closed | -$225K |
|
431
Pembina Pipeline
PBA
$22.1B
| – | – |
-13,802
| Closed | -$488K |
|
432
PACCAR
PCAR
$51.6B
| – | – |
-20,825
| Closed | -$1.14M |
|
433
Planet Fitness
PLNT
$8.75B
| – | – |
-6,468
| Closed | -$440K |
|
434
Permian Resources
PR
$9.69B
| – | – |
-102,939
| Closed | -$616K |
|
435
Public Storage
PSA
$51.7B
| – | – |
-4,342
| Closed | -$1.36M |
|
436
Prospect Capital
PSEC
$1.33B
| – | – |
-35,066
| Closed | -$245K |
|
437
PTC
PTC
$25.5B
| – | – |
-5,343
| Closed | -$568K |
|
438
Ferrari
RACE
$85.3B
| – | – |
-1,747
| Closed | -$321K |
|
439
LiveRamp
RAMP
$1.81B
| – | – |
-8,814
| Closed | -$227K |
|
440
Royal Gold
RGLD
$12.3B
| – | – |
-5,544
| Closed | -$592K |
|
441
Transocean
RIG
$2.98B
| – | – |
-188,124
| Closed | -$626K |
|
442
Raymond James Financial
RJF
$33.1B
| – | – |
-8,581
| Closed | -$767K |
|
443
ResMed
RMD
$40.9B
| – | – |
-12,042
| Closed | -$2.52M |
|
444
Roku
ROKU
$14.6B
| – | – |
-6,291
| Closed | -$517K |
|
445
Range Resources
RRC
$8.11B
| – | – |
-63,715
| Closed | -$1.58M |
|
446
Republic Services
RSG
$71.2B
| – | – |
-14,927
| Closed | -$1.95M |
|
447
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-44,983
| Closed | -$628K |
|
448
Service Corp International
SCI
$11.1B
| – | – |
-9,045
| Closed | -$625K |
|
449
Schrodinger
SDGR
$1.43B
| – | – |
-15,106
| Closed | -$399K |
|
450
SEI Investments
SEIC
$10.8B
| – | – |
-21,017
| Closed | -$1.14M |
|