CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
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 | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$42.1B
| – | – |
-1,459
| Closed | -$323K |
|
427
ZipRecruiter
ZIP
$440M
| – | – |
-12,169
| Closed | -$169K |
|
428
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,724
| Closed | -$210K |
|
429
Xponential Fitness
XPOF
$297M
| – | – |
-12,656
| Closed | -$163K |
|
430
Xperi
XPER
$272M
| – | – |
-18,924
| Closed | -$209K |
|
431
Wynn Resorts
WYNN
$13.1B
| – | – |
-16,675
| Closed | -$1.52M |
|
|
WW
432
DELISTED
WW International
WW
| – | – |
-25,434
| Closed | -$223K |
|
433
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,049
| Closed | -$494K |
|
434
Western Union
WU
$2.82B
| – | – |
-14,456
| Closed | -$172K |
|
435
Essential Utilities
WTRG
$10.8B
| – | – |
-11,687
| Closed | -$437K |
|
436
Petco
WOOF
$928M
| – | – |
-21,140
| Closed | -$66.8K |
|
437
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-6,233
| Closed | -$501K |
|
438
Wells Fargo
WFC
$258B
| – | – |
-7,455
| Closed | -$367K |
|
439
Ventas
VTR
$30.7B
| – | – |
-33,538
| Closed | -$1.67M |
|
440
Victoria's Secret
VSCO
$1.83B
| – | – |
-13,718
| Closed | -$364K |
|
441
VeriSign
VRSN
$25.6B
| – | – |
-2,041
| Closed | -$420K |
|
442
Veralto
VLTO
$26.1B
| – | – |
-3,745
| Closed | -$308K |
|
443
Valero Energy
VLO
$48.3B
| – | – |
-1,682
| Closed | -$219K |
|
444
VICI Properties
VICI
$35.6B
| – | – |
-17,408
| Closed | -$555K |
|
445
US Foods
USFD
$17.4B
| – | – |
-9,544
| Closed | -$433K |
|
446
Upstart Holdings
UPST
$6.2B
| – | – |
-17,706
| Closed | -$723K |
|
447
TransUnion
TRU
$16.8B
| – | – |
-6,169
| Closed | -$424K |
|
448
Trustmark
TRMK
$2.42B
| – | – |
-10,238
| Closed | -$285K |
|
449
Targa Resources
TRGP
$35.2B
| – | – |
-17,481
| Closed | -$1.52M |
|
450
Tri Pointe Homes
TPH
$3.09B
| – | – |
-8,567
| Closed | -$303K |
|