CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Granite Ridge Resources
GRNT
$700M
| $85.1K | 0.03% |
+14,130
| New | +$85.1K |
|
477
Olo Inc
OLO
$1.74B
| $83.2K | 0.03% |
+14,546
| New | +$83.2K |
|
478
Oil States International
OIS
$334M
| $74.9K | 0.02% |
11,031
+130
| +1% | +$883 |
|
479
Petco
WOOF
$1.03B
| $66.8K | 0.02% |
21,140
+4,937
| +30% | +$15.6K |
|
480
TETRA Technologies
TTI
$625M
| $62.2K | 0.02% |
+13,760
| New | +$62.2K |
|
481
Compass
COMP
$5.07B
| $50.6K | 0.02% |
+13,463
| New | +$50.6K |
|
482
Stitch Fix
SFIX
$737M
| $47.8K | 0.02% |
+13,399
| New | +$47.8K |
|
483
Coeur Mining
CDE
$9.43B
| $39.9K | 0.01% |
+12,242
| New | +$39.9K |
|
|
484
American Electric Power
AEP
$57.8B
| – | – |
-12,402
| Closed | -$933K |
|
485
Aflac
AFL
$57.2B
| – | – |
-2,950
| Closed | -$226K |
|
486
Assurant
AIZ
$10.7B
| – | – |
-1,851
| Closed | -$266K |
|
487
Ally Financial
ALLY
$12.7B
| – | – |
-9,705
| Closed | -$259K |
|
488
Dominion Energy
D
$49.7B
| – | – |
-6,607
| Closed | -$295K |
|
489
Etsy
ETSY
$5.36B
| – | – |
-4,691
| Closed | -$303K |
|
490
First Bancorp
FBP
$3.54B
| – | – |
-10,349
| Closed | -$139K |
|
491
Fidelity National Information Services
FIS
$35.9B
| – | – |
-12,466
| Closed | -$689K |
|
|
HES
492
DELISTED
Hess
HES
| – | – |
-8,677
| Closed | -$1.33M |
|
493
IonQ
IONQ
$12.4B
| – | – |
-11,858
| Closed | -$176K |
|
494
Samsara
IOT
$24B
| – | – |
-14,665
| Closed | -$370K |
|
495
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-11,843
| Closed | -$96.6K |
|
496
Lincoln National
LNC
$7.98B
| – | – |
-8,822
| Closed | -$218K |
|
497
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,670
| Closed | -$343K |
|
498
McDonald's
MCD
$224B
| – | – |
-1,979
| Closed | -$521K |
|
499
Norfolk Southern
NSC
$62.3B
| – | – |
-1,392
| Closed | -$274K |
|
500
Northwest Bancshares
NWBI
$1.86B
| – | – |
-12,366
| Closed | -$127K |
|