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 | |
|---|---|---|---|---|---|---|
476
Stitch Fix
SFIX
$679M
| – | – |
-13,399
| Closed | -$47.8K |
|
477
Shake Shack
SHAK
$4.25B
| – | – |
-3,413
| Closed | -$253K |
|
478
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-33,111
| Closed | -$515K |
|
479
Tanger
SKT
$3.79B
| – | – |
-9,206
| Closed | -$255K |
|
480
Synopsys
SNPS
$110B
| – | – |
-1,218
| Closed | -$627K |
|
481
Simon Property Group
SPG
$58.4B
| – | – |
-2,719
| Closed | -$388K |
|
482
Sprout Social
SPT
$897M
| – | – |
-4,997
| Closed | -$307K |
|
483
Synchrony
SYF
$28.1B
| – | – |
-8,351
| Closed | -$319K |
|
484
AT&T
T
$208B
| – | – |
-48,527
| Closed | -$814K |
|
485
Molson Coors Class B
TAP
$9.94B
| – | – |
-8,195
| Closed | -$502K |
|
486
Teradata
TDC
$1.96B
| – | – |
-14,029
| Closed | -$610K |
|
487
TransDigm Group
TDG
$73.5B
| – | – |
-828
| Closed | -$838K |
|
488
Target
TGT
$42B
| – | – |
-4,810
| Closed | -$685K |
|
489
Hanover Insurance
THG
$6.29B
| – | – |
-2,350
| Closed | -$285K |
|
490
Thor Industries
THO
$5.71B
| – | – |
-1,892
| Closed | -$224K |
|
491
T-Mobile US
TMUS
$288B
| – | – |
-3,849
| Closed | -$617K |
|
492
Tri Pointe Homes
TPH
$3.06B
| – | – |
-8,567
| Closed | -$303K |
|
493
Targa Resources
TRGP
$35.9B
| – | – |
-17,481
| Closed | -$1.52M |
|
494
Trustmark
TRMK
$2.42B
| – | – |
-10,238
| Closed | -$285K |
|
495
TransUnion
TRU
$16.8B
| – | – |
-6,169
| Closed | -$424K |
|
496
Upstart Holdings
UPST
$6.66B
| – | – |
-17,706
| Closed | -$723K |
|
497
US Foods
USFD
$17.4B
| – | – |
-9,544
| Closed | -$433K |
|
498
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-8,221
| Closed | -$698K |
|
499
Ventas
VTR
$30.9B
| – | – |
-33,538
| Closed | -$1.67M |
|
500
Wells Fargo
WFC
$262B
| – | – |
-7,455
| Closed | -$367K |
|