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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.54B
| – | – |
-5,224
| Closed | -$381K |
|
452
Pentair
PNR
$17.4B
| – | – |
-4,096
| Closed | -$298K |
|
453
Portland General Electric
POR
$4.64B
| – | – |
-4,698
| Closed | -$204K |
|
454
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-9,885
| Closed | -$288K |
|
455
PPL Corp
PPL
$26.9B
| – | – |
-15,040
| Closed | -$408K |
|
456
Perdoceo Education
PRDO
$2.13B
| – | – |
-10,320
| Closed | -$181K |
|
457
PROG Holdings
PRG
$1.39B
| – | – |
-8,545
| Closed | -$264K |
|
458
Perrigo
PRGO
$3.23B
| – | – |
-17,670
| Closed | -$569K |
|
|
459
Prudential Financial
PRU
$37.8B
| – | – |
-34,934
| Closed | -$3.62M |
|
460
PTC Therapeutics
PTCT
$4.16B
| – | – |
-9,704
| Closed | -$267K |
|
461
ProPetro Holding
PUMP
$521M
| – | – |
-23,819
| Closed | -$200K |
|
462
Qorvo
QRVO
$8.37B
| – | – |
-3,322
| Closed | -$374K |
|
463
Royal Caribbean
RCL
$96.2B
| – | – |
-2,464
| Closed | -$319K |
|
464
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-15,344
| Closed | -$861K |
|
465
Rithm Capital
RITM
$6.51B
| – | – |
-10,769
| Closed | -$115K |
|
466
ResMed
RMD
$39.7B
| – | – |
-4,470
| Closed | -$769K |
|
467
RingCentral
RNG
$2.74B
| – | – |
-12,180
| Closed | -$414K |
|
468
Rollins
ROL
$27.5B
| – | – |
-14,252
| Closed | -$622K |
|
469
Rapid7
RPD
$1.31B
| – | – |
-9,525
| Closed | -$544K |
|
470
RTX Corp
RTX
$212B
| – | – |
-8,216
| Closed | -$691K |
|
471
SentinelOne
S
$5.9B
| – | – |
-10,742
| Closed | -$295K |
|
472
Sabre
SABR
$690M
| – | – |
-46,879
| Closed | -$206K |
|
473
Saia
SAIA
$7.79B
| – | – |
-1,172
| Closed | -$514K |
|
474
Service Corp International
SCI
$10.9B
| – | – |
-6,805
| Closed | -$466K |
|
475
SEI Investments
SEIC
$10.9B
| – | – |
-41,315
| Closed | -$2.63M |
|