CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Photronics
PLAB
$1.32B
| – | – |
-56,536
| Closed | -$891K |
|
452
Philip Morris
PM
$261B
| – | – |
-9,205
| Closed | -$783K |
|
453
Insulet
PODD
$24.3B
| – | – |
-17,173
| Closed | -$2.94M |
|
454
Perdoceo Education
PRDO
$2.13B
| – | – |
-49,716
| Closed | -$914K |
|
455
PTC
PTC
$25.5B
| – | – |
-29,366
| Closed | -$2.2M |
|
456
Quanta Services
PWR
$55.8B
| – | – |
-6,664
| Closed | -$271K |
|
457
PayPal
PYPL
$66.2B
| – | – |
-107,676
| Closed | -$11.6M |
|
458
Qorvo
QRVO
$8.37B
| – | – |
-92,295
| Closed | -$10.7M |
|
459
Ryder
R
$7.62B
| – | – |
-47,028
| Closed | -$2.55M |
|
460
LiveRamp
RAMP
$1.79B
| – | – |
-9,046
| Closed | -$435K |
|
461
Royal Caribbean
RCL
$96.2B
| – | – |
-57,395
| Closed | -$7.66M |
|
462
Regions Financial
RF
$24B
| – | – |
-53,715
| Closed | -$922K |
|
463
Royal Gold
RGLD
$12B
| – | – |
-8,322
| Closed | -$1.02M |
|
464
Raymond James Financial
RJF
$33.6B
| – | – |
-3,493
| Closed | -$313K |
|
465
Ralph Lauren
RL
$18.8B
| – | – |
-23,909
| Closed | -$2.8M |
|
466
Rockwell Automation
ROK
$38B
| – | – |
-44,388
| Closed | -$9M |
|
467
Rollins
ROL
$27.5B
| – | – |
-88,104
| Closed | -$2.92M |
|
468
Sabre
SABR
$690M
| – | – |
-29,894
| Closed | -$670K |
|
469
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-106,680
| Closed | -$1.95M |
|
470
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-122,129
| Closed | -$2.61M |
|
471
Charles Schwab
SCHW
$174B
| – | – |
-69,362
| Closed | -$3.3M |
|
472
Simmons First National
SFNC
$3B
| – | – |
-21,948
| Closed | -$588K |
|
473
Steven Madden
SHOO
$2.14B
| – | – |
-81,992
| Closed | -$3.53M |
|
474
Signet Jewelers
SIG
$3.72B
| – | – |
-18,395
| Closed | -$400K |
|
475
SiriusXM
SIRI
$7.78B
| – | – |
-399,823
| Closed | -$2.86M |
|