CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
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 | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.4B
| – | – |
-2,464
| Closed | -$319K |
|
452
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-15,344
| Closed | -$861K |
|
453
Rithm Capital
RITM
$6.63B
| – | – |
-10,769
| Closed | -$115K |
|
454
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-8,221
| Closed | -$698K |
|
455
ResMed
RMD
$40.9B
| – | – |
-4,470
| Closed | -$769K |
|
456
RingCentral
RNG
$2.94B
| – | – |
-12,180
| Closed | -$414K |
|
457
Rollins
ROL
$27.7B
| – | – |
-14,252
| Closed | -$622K |
|
458
Rapid7
RPD
$1.33B
| – | – |
-9,525
| Closed | -$544K |
|
459
RTX Corp
RTX
$206B
| – | – |
-8,216
| Closed | -$691K |
|
460
SentinelOne
S
$6.15B
| – | – |
-10,742
| Closed | -$295K |
|
461
Sabre
SABR
$686M
| – | – |
-46,879
| Closed | -$206K |
|
462
Saia
SAIA
$8.31B
| – | – |
-1,172
| Closed | -$514K |
|
463
Service Corp International
SCI
$11.1B
| – | – |
-6,805
| Closed | -$466K |
|
464
SEI Investments
SEIC
$10.8B
| – | – |
-41,315
| Closed | -$2.63M |
|
465
Stitch Fix
SFIX
$744M
| – | – |
-13,399
| Closed | -$47.8K |
|
466
Shake Shack
SHAK
$3.93B
| – | – |
-3,413
| Closed | -$253K |
|
467
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-33,111
| Closed | -$515K |
|
468
Tanger
SKT
$3.93B
| – | – |
-9,206
| Closed | -$255K |
|
469
Synopsys
SNPS
$113B
| – | – |
-1,218
| Closed | -$627K |
|
470
Simon Property Group
SPG
$59.6B
| – | – |
-2,719
| Closed | -$388K |
|
471
Sprout Social
SPT
$891M
| – | – |
-4,997
| Closed | -$307K |
|
472
Synchrony
SYF
$28B
| – | – |
-8,351
| Closed | -$319K |
|
473
AT&T
T
$207B
| – | – |
-48,527
| Closed | -$814K |
|
474
Molson Coors Class B
TAP
$9.86B
| – | – |
-8,195
| Closed | -$502K |
|
475
Teradata
TDC
$2.01B
| – | – |
-14,029
| Closed | -$610K |
|