CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| – | – |
-37,694
| Closed | -$1.7M |
|
502
Ulta Beauty
ULTA
$22.6B
| – | – |
-5,375
| Closed | -$1.36M |
|
503
United Rentals
URI
$61.4B
| – | – |
-19,966
| Closed | -$3.33M |
|
504
US Foods
USFD
$17.5B
| – | – |
-6,670
| Closed | -$279K |
|
505
Vulcan Materials
VMC
$38.4B
| – | – |
-14,758
| Closed | -$2.13M |
|
506
Verisk Analytics
VRSK
$37.3B
| – | – |
-23,137
| Closed | -$3.46M |
|
507
Vistra
VST
$62.8B
| – | – |
-45,746
| Closed | -$1.05M |
|
508
Verizon
VZ
$187B
| – | – |
-134,181
| Closed | -$8.24M |
|
509
Wayfair
W
$9.98B
| – | – |
-3,760
| Closed | -$339K |
|
510
Western Alliance Bancorporation
WAL
$9.81B
| – | – |
-3,754
| Closed | -$214K |
|
511
Welltower
WELL
$113B
| – | – |
-16,197
| Closed | -$1.32M |
|
512
Wingstop
WING
$9.16B
| – | – |
-4,364
| Closed | -$376K |
|
513
W.R. Berkley
WRB
$27.2B
| – | – |
-106,185
| Closed | -$7.34M |
|
514
WisdomTree
WT
$1.98B
| – | – |
-62,070
| Closed | -$300K |
|
515
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,983
| Closed | -$401K |
|
516
Expro
XPRO
$1.43B
| – | – |
-21,719
| Closed | -$112K |
|
517
Dentsply Sirona
XRAY
$2.8B
| – | – |
-12,313
| Closed | -$697K |
|
|
TELL
518
DELISTED
Tellurian Inc.
TELL
| – | – |
-24,203
| Closed | -$176K |
|
|
BIG
519
DELISTED
Big Lots, Inc.
BIG
| – | – |
-59,354
| Closed | -$1.7M |
|
|
SPWR
520
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-34,109
| Closed | -$266K |
|
|
TWOU
521
DELISTED
2U, Inc.
TWOU
| – | – |
-8,445
| Closed | -$202K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| – | – |
-93,172
| Closed | -$4M |
|
|
ERF
523
DELISTED
Enerplus Corporation
ERF
| – | – |
-76,495
| Closed | -$546K |
|
524
Automatic Data Processing
ADP
$122B
| – | – |
-12,775
| Closed | -$2.18M |
|
525
Fortive
FTV
$16B
| – | – |
-161,448
| Closed | -$12.3M |
|