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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.82B
| $213K | 0.04% |
4,616
-821
| -15% | -$37.9K |
|
452
Canadian Solar
CSIQ
$748M
| $211K | 0.04% |
+5,311
| New | +$211K |
|
453
Duolingo
DUOL
$12.4B
| $209K | 0.04% |
+1,464
| New | +$209K |
|
454
Arcos Dorados Holdings
ARCO
$1.47B
| $206K | 0.04% |
26,709
-27,128
| -50% | -$209K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.04% |
+3,720
| New | +$202K |
|
456
Papa John's
PZZA
$1.58B
| $202K | 0.04% |
2,693
-1,375
| -34% | -$103K |
|
457
Helix Energy Solutions
HLX
$933M
| $200K | 0.04% |
25,787
-19,755
| -43% | -$153K |
|
458
Sabra Healthcare REIT
SBRA
$4.56B
| $190K | 0.04% |
+16,543
| New | +$190K |
|
459
DNOW Inc
DNOW
$1.67B
| $183K | 0.03% |
+16,456
| New | +$183K |
|
460
Clean Energy Fuels
CLNE
$546M
| $182K | 0.03% |
+41,807
| New | +$182K |
|
461
Hecla Mining
HL
$6.04B
| $182K | 0.03% |
+28,767
| New | +$182K |
|
462
Freshworks
FRSH
$3.74B
| $182K | 0.03% |
+11,835
| New | +$182K |
|
|
SVC
463
Service Properties Trust
SVC
$481M
| $181K | 0.03% |
+18,217
| New | +$181K |
|
464
Blue Owl Capital
OBDC
$7.33B
| $180K | 0.03% |
14,307
-63,363
| -82% | -$799K |
|
465
Mueller Water Products
MWA
$4.19B
| $180K | 0.03% |
+12,920
| New | +$180K |
|
466
Cinemark Holdings
CNK
$2.98B
| $177K | 0.03% |
11,948
-27,376
| -70% | -$405K |
|
467
Gogo Inc
GOGO
$1.43B
| $176K | 0.03% |
+12,124
| New | +$176K |
|
|
RCM
468
DELISTED
R1 RCM Inc. Common Stock
RCM
| $171K | 0.03% |
+11,385
| New | +$171K |
|
|
TCN
469
DELISTED
Tricon Residential Inc.
TCN
| $167K | 0.03% |
21,561
+6,137
| +40% | +$47.6K |
|
470
Coeur Mining
CDE
$9.43B
| $166K | 0.03% |
41,635
-48,186
| -54% | -$192K |
|
471
MasterBrand
MBC
$1.71B
| $151K | 0.03% |
+18,728
| New | +$151K |
|
472
Century Aluminum
CENX
$2.06B
| $141K | 0.03% |
+14,077
| New | +$141K |
|
473
Energy Fuels
UUUU
$2.67B
| $137K | 0.03% |
24,562
+405
| +2% | +$2.26K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $127K | 0.02% |
10,812
-34,589
| -76% | -$406K |
|
475
Titan International
TWI
$562M
| $122K | 0.02% |
11,607
+1,401
| +14% | +$14.7K |
|