CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MP Materials
MP
$11.2B
| $213K | 0.04% |
+9,288
| New | +$213K |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.6B
| $212K | 0.04% |
+2,534
| New | +$212K |
|
453
Hologic
HOLX
$14.8B
| $211K | 0.04% |
+2,608
| New | +$211K |
|
454
Zscaler
ZS
$44B
| $210K | 0.04% |
1,435
-7,262
| -84% | -$1.06M |
|
455
Expro
XPRO
$1.4B
| $204K | 0.03% |
+11,540
| New | +$204K |
|
|
NAPA
456
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | 0.03% |
+15,611
| New | +$202K |
|
457
FNB Corp
FNB
$5.88B
| $202K | 0.03% |
+17,691
| New | +$202K |
|
458
ScottsMiracle-Gro
SMG
$3.51B
| $202K | 0.03% |
3,219
-1,030
| -24% | -$64.6K |
|
459
Antero Midstream
AM
$8.74B
| $191K | 0.03% |
+16,442
| New | +$191K |
|
|
PLYA
460
DELISTED
Playa Hotels & Resorts
PLYA
| $189K | 0.03% |
23,264
-50,977
| -69% | -$415K |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | 0.03% |
19,044
-342
| -2% | -$3.35K |
|
462
Target Hospitality
TH
$869M
| $185K | 0.03% |
+13,775
| New | +$185K |
|
463
Pediatrix Medical
MD
$1.48B
| $184K | 0.03% |
12,944
-11,873
| -48% | -$169K |
|
464
Medical Properties Trust
MPW
$2.77B
| $178K | 0.03% |
+19,197
| New | +$178K |
|
|
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $176K | 0.03% |
+21,127
| New | +$176K |
|
466
RLJ Lodging Trust
RLJ
$1.14B
| $176K | 0.03% |
+17,175
| New | +$176K |
|
467
First Majestic Silver
AG
$4.47B
| $174K | 0.03% |
30,875
-28,025
| -48% | -$158K |
|
468
Cenovus Energy
CVE
$29.3B
| $171K | 0.03% |
10,098
-18,715
| -65% | -$318K |
|
469
Mister Car Wash
MCW
$1.78B
| $157K | 0.03% |
16,298
+3,938
| +32% | +$38K |
|
470
Arcos Dorados Holdings
ARCO
$1.45B
| $148K | 0.03% |
14,486
-12,223
| -46% | -$125K |
|
471
Lucid Motors
LCID
$5.96B
| $146K | 0.03% |
+2,126
| New | +$146K |
|
472
Costamare
CMRE
$1.48B
| $145K | 0.02% |
14,993
+3,910
| +35% | +$37.8K |
|
473
Chegg
CHGG
$168M
| $144K | 0.02% |
+16,180
| New | +$144K |
|
474
Clean Energy Fuels
CLNE
$544M
| $143K | 0.02% |
28,885
-12,922
| -31% | -$64.1K |
|
475
Perdoceo Education
PRDO
$2.17B
| $132K | 0.02% |
+10,767
| New | +$132K |
|