CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82B
| – | – |
-11,556
| Closed | -$967K |
|
477
Altria Group
MO
$110B
| – | – |
-12,789
| Closed | -$579K |
|
478
MP Materials
MP
$11.1B
| – | – |
-9,288
| Closed | -$213K |
|
479
Medical Properties Trust
MPW
$2.75B
| – | – |
-19,197
| Closed | -$178K |
|
480
Marvell Technology
MRVL
$56.9B
| – | – |
-25,352
| Closed | -$1.52M |
|
481
M&T Bank
MTB
$31.1B
| – | – |
-6,912
| Closed | -$855K |
|
482
Micron Technology
MU
$147B
| – | – |
-28,382
| Closed | -$1.79M |
|
483
Microvision
MVIS
$334M
| – | – |
-12,877
| Closed | -$59K |
|
484
Noble Corp
NE
$4.75B
| – | – |
-50,507
| Closed | -$2.09M |
|
485
Newmont
NEM
$83.2B
| – | – |
-7,040
| Closed | -$300K |
|
486
National Fuel Gas
NFG
$7.71B
| – | – |
-5,377
| Closed | -$276K |
|
487
Nike
NKE
$110B
| – | – |
-5,922
| Closed | -$654K |
|
488
Nomad Foods
NOMD
$2.18B
| – | – |
-27,375
| Closed | -$480K |
|
489
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-39,079
| Closed | -$1.36M |
|
490
Insight Enterprises
NSIT
$4.03B
| – | – |
-2,744
| Closed | -$402K |
|
491
Napco Security Technologies
NSSC
$1.44B
| – | – |
-22,617
| Closed | -$784K |
|
492
NetApp
NTAP
$24.2B
| – | – |
-17,863
| Closed | -$1.36M |
|
493
NETSCOUT
NTCT
$1.78B
| – | – |
-30,431
| Closed | -$942K |
|
494
Envista
NVST
$3.51B
| – | – |
-54,263
| Closed | -$1.84M |
|
495
NexGen Energy
NXE
$4.55B
| – | – |
-53,431
| Closed | -$252K |
|
496
Orion
OEC
$592M
| – | – |
-18,249
| Closed | -$387K |
|
497
O-I Glass
OI
$2B
| – | – |
-51,256
| Closed | -$1.09M |
|
498
Owens & Minor
OMI
$416M
| – | – |
-39,699
| Closed | -$756K |
|
499
ON Semiconductor
ON
$20B
| – | – |
-5,675
| Closed | -$537K |
|
500
Oshkosh
OSK
$8.9B
| – | – |
-20,754
| Closed | -$1.8M |
|