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 | |
|---|---|---|---|---|---|---|
476
Capitol Federal Financial
CFFN
$846M
| $120K | 0.02% |
+17,873
| New | +$120K |
|
|
GOGL
477
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.02% |
12,155
-6,698
| -36% | -$63.8K |
|
|
ZUO
478
DELISTED
Zuora, Inc.
ZUO
| $115K | 0.02% |
+11,603
| New | +$115K |
|
479
Mister Car Wash
MCW
$1.85B
| $107K | 0.02% |
+12,360
| New | +$107K |
|
480
Costamare
CMRE
$1.45B
| $104K | 0.02% |
11,083
-9,431
| -46% | -$88.7K |
|
481
Carnival Corp
CCL
$42.8B
| $103K | 0.02% |
10,168
-287,918
| -97% | -$2.92M |
|
482
Rithm Capital
RITM
$6.69B
| $97.2K | 0.02% |
+12,150
| New | +$97.2K |
|
483
Prospect Capital
PSEC
$1.34B
| $97K | 0.02% |
13,942
+3,817
| +38% | +$26.6K |
|
484
Equinox Gold
EQX
$7.65B
| $52.6K | 0.01% |
+10,214
| New | +$52.6K |
|
485
AMC Entertainment Holdings
AMC
$1.41B
| $52.4K | 0.01% |
+1,047
| New | +$52.4K |
|
|
PGRE
486
Paramount Group
PGRE
$1.66B
| $49.6K | 0.01% |
10,876
+237
| +2% | +$1.08K |
|
|
WW
487
DELISTED
WW International
WW
| $46.3K | 0.01% |
+11,241
| New | +$46.3K |
|
488
Progyny
PGNY
$1.94B
| – | – |
-23,611
| Closed | -$735K |
|
489
Impinj
PI
$5.56B
| – | – |
-4,932
| Closed | -$538K |
|
490
Park Hotels & Resorts
PK
$2.4B
| – | – |
-35,332
| Closed | -$417K |
|
491
Photronics
PLAB
$1.36B
| – | – |
-15,616
| Closed | -$263K |
|
492
Pinnacle West Capital
PNW
$10.6B
| – | – |
-67,003
| Closed | -$5.09M |
|
493
Pool Corp
POOL
$12.4B
| – | – |
-1,324
| Closed | -$400K |
|
494
PPG Industries
PPG
$24.8B
| – | – |
-8,323
| Closed | -$1.05M |
|
495
Phillips 66
PSX
$53.2B
| – | – |
-25,575
| Closed | -$2.66M |
|
496
Patterson-UTI
PTEN
$2.18B
| – | – |
-45,378
| Closed | -$764K |
|
497
Quanta Services
PWR
$55.5B
| – | – |
-2,694
| Closed | -$384K |
|
498
Qualcomm
QCOM
$172B
| – | – |
-15,578
| Closed | -$1.71M |
|
499
RPC Inc
RES
$1.04B
| – | – |
-35,899
| Closed | -$319K |
|
500
Regions Financial
RF
$24.1B
| – | – |
-15,865
| Closed | -$342K |
|