CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tri Pointe Homes
TPH
$3.25B
| $132K | 0.01% |
+10,477
| New | +$132K |
|
|
MFA
502
MFA Financial
MFA
$1.07B
| $129K | 0.01% |
4,424
+940
| +27% | +$27.4K |
|
503
Pitney Bowes
PBI
$2.11B
| $90K | 0.01% |
13,097
-15,853
| -55% | -$109K |
|
|
AUD
504
DELISTED
Audacy, Inc.
AUD
| $88K | 0.01% |
+16,766
| New | +$88K |
|
505
Oneok
OKE
$45.7B
| – | – |
-12,738
| Closed | -$687K |
|
506
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-10,624
| Closed | -$707K |
|
507
Omnicom Group
OMC
$15.4B
| – | – |
-38,972
| Closed | -$2.85M |
|
508
ON Semiconductor
ON
$20.1B
| – | – |
-135,304
| Closed | -$2.23M |
|
509
Oracle
ORCL
$654B
| – | – |
-12,409
| Closed | -$560K |
|
510
Paychex
PAYX
$48.7B
| – | – |
-29,208
| Closed | -$1.9M |
|
511
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-23,873
| Closed | -$737K |
|
512
PotlatchDeltic
PCH
$3.31B
| – | – |
-14,496
| Closed | -$459K |
|
|
513
Progressive
PGR
$143B
| – | – |
-111,477
| Closed | -$6.73M |
|
514
Polaris
PII
$3.33B
| – | – |
-8,245
| Closed | -$633K |
|
515
Dave & Buster's
PLAY
$820M
| – | – |
-6,264
| Closed | -$279K |
|
516
PPG Industries
PPG
$24.8B
| – | – |
-9,607
| Closed | -$982K |
|
517
Pure Storage
PSTG
$25.9B
| – | – |
-13,058
| Closed | -$210K |
|
518
ProPetro Holding
PUMP
$496M
| – | – |
-41,763
| Closed | -$515K |
|
519
Ferrari
RACE
$87.1B
| – | – |
-13,447
| Closed | -$1.34M |
|
520
Radian Group
RDN
$4.79B
| – | – |
-57,780
| Closed | -$945K |
|
521
Royal Gold
RGLD
$12.2B
| – | – |
-17,557
| Closed | -$1.5M |
|
522
RTX Corp
RTX
$211B
| – | – |
-29,414
| Closed | -$1.97M |
|
|
RWT
523
Redwood Trust
RWT
$823M
| – | – |
-10,678
| Closed | -$161K |
|
524
Royal Bank of Canada
RY
$204B
| – | – |
-25,372
| Closed | -$1.74M |
|
525
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-24,818
| Closed | -$423K |
|