CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.16B
| $249K | 0.05% |
+37,379
| New | +$249K |
|
427
Dick's Sporting Goods
DKS
$17.7B
| $248K | 0.05% |
1,749
-2,970
| -63% | -$421K |
|
428
Guess, Inc.
GES
$878M
| $241K | 0.04% |
+12,399
| New | +$241K |
|
429
FormFactor
FORM
$2.26B
| $241K | 0.04% |
+7,569
| New | +$241K |
|
430
Apple Hospitality REIT
APLE
$3.09B
| $238K | 0.04% |
+15,355
| New | +$238K |
|
431
AGCO
AGCO
$8.28B
| $236K | 0.04% |
+1,742
| New | +$236K |
|
432
CommScope
COMM
$3.55B
| $235K | 0.04% |
+36,968
| New | +$235K |
|
|
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | 0.04% |
+8,944
| New | +$235K |
|
434
Essex Property Trust
ESS
$17.3B
| $233K | 0.04% |
+1,116
| New | +$233K |
|
435
Oceaneering
OII
$2.41B
| $232K | 0.04% |
+13,144
| New | +$232K |
|
436
Atkore
ATKR
$1.99B
| $232K | 0.04% |
1,649
-1,870
| -53% | -$263K |
|
|
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $232K | 0.04% |
+8,130
| New | +$232K |
|
438
RingCentral
RNG
$2.89B
| $231K | 0.04% |
7,531
+1,033
| +16% | +$31.7K |
|
439
Illumina
ILMN
$15.7B
| $231K | 0.04% |
+1,020
| New | +$231K |
|
440
Otis Worldwide
OTIS
$34.1B
| $230K | 0.04% |
+2,724
| New | +$230K |
|
441
HF Sinclair
DINO
$9.56B
| $230K | 0.04% |
4,746
-9,624
| -67% | -$466K |
|
442
Trane Technologies
TT
$92.1B
| $226K | 0.04% |
1,227
-1,804
| -60% | -$332K |
|
443
Sprinklr
CXM
$1.91B
| $225K | 0.04% |
+17,370
| New | +$225K |
|
444
Federal Signal
FSS
$7.59B
| $225K | 0.04% |
+4,147
| New | +$225K |
|
445
ICL Group
ICL
$7.85B
| $225K | 0.04% |
+33,029
| New | +$225K |
|
446
Palantir
PLTR
$363B
| $224K | 0.04% |
+26,474
| New | +$224K |
|
447
Aehr Test Systems
AEHR
$765M
| $220K | 0.04% |
+7,087
| New | +$220K |
|
448
NexGen Energy
NXE
$4.46B
| $219K | 0.04% |
57,231
-1,132
| -2% | -$4.34K |
|
449
UFP Industries
UFPI
$6.08B
| $217K | 0.04% |
+2,730
| New | +$217K |
|
450
AvalonBay Communities
AVB
$27.8B
| $216K | 0.04% |
1,288
-468
| -27% | -$78.7K |
|