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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.9B
| – | – |
-828
| Closed | -$838K |
|
477
Target
TGT
$41.3B
| – | – |
-4,810
| Closed | -$685K |
|
478
Hanover Insurance
THG
$6.36B
| – | – |
-2,350
| Closed | -$285K |
|
479
Thor Industries
THO
$5.92B
| – | – |
-1,892
| Closed | -$224K |
|
480
T-Mobile US
TMUS
$273B
| – | – |
-3,849
| Closed | -$617K |
|
481
Tri Pointe Homes
TPH
$3.23B
| – | – |
-8,567
| Closed | -$303K |
|
482
Targa Resources
TRGP
$34.5B
| – | – |
-17,481
| Closed | -$1.52M |
|
483
Trustmark
TRMK
$2.44B
| – | – |
-10,238
| Closed | -$285K |
|
484
TransUnion
TRU
$18.2B
| – | – |
-6,169
| Closed | -$424K |
|
485
Upstart Holdings
UPST
$6.63B
| – | – |
-17,706
| Closed | -$723K |
|
486
US Foods
USFD
$17.6B
| – | – |
-9,544
| Closed | -$433K |
|
487
VICI Properties
VICI
$35.5B
| – | – |
-17,408
| Closed | -$555K |
|
488
Valero Energy
VLO
$48.9B
| – | – |
-1,682
| Closed | -$219K |
|
489
Veralto
VLTO
$26.5B
| – | – |
-3,745
| Closed | -$308K |
|
490
VeriSign
VRSN
$26.4B
| – | – |
-2,041
| Closed | -$420K |
|
491
Victoria's Secret
VSCO
$2.06B
| – | – |
-13,718
| Closed | -$364K |
|
492
Ventas
VTR
$30.9B
| – | – |
-33,538
| Closed | -$1.67M |
|
493
Wells Fargo
WFC
$259B
| – | – |
-7,455
| Closed | -$367K |
|
494
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-6,233
| Closed | -$501K |
|
495
Petco
WOOF
$1.02B
| – | – |
-21,140
| Closed | -$66.8K |
|
496
Essential Utilities
WTRG
$10.8B
| – | – |
-11,687
| Closed | -$437K |
|
497
Western Union
WU
$2.79B
| – | – |
-14,456
| Closed | -$172K |
|
498
Willis Towers Watson
WTW
$32.4B
| – | – |
-2,049
| Closed | -$494K |
|
|
WW
499
DELISTED
WW International
WW
| – | – |
-25,434
| Closed | -$223K |
|
500
Wynn Resorts
WYNN
$12.8B
| – | – |
-16,675
| Closed | -$1.52M |
|