CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$2.92B
| – | – |
-15,603
| Closed | -$71.2K |
|
502
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-76,821
| Closed | -$814K |
|
503
Ross Stores
ROST
$50B
| – | – |
-16,032
| Closed | -$1.86M |
|
504
Rapid7
RPD
$1.28B
| – | – |
-15,771
| Closed | -$536K |
|
505
Republic Services
RSG
$73B
| – | – |
-12,624
| Closed | -$1.63M |
|
506
Revolve Group
RVLV
$1.63B
| – | – |
-10,123
| Closed | -$225K |
|
507
RXO
RXO
$2.68B
| – | – |
-10,523
| Closed | -$181K |
|
508
SBA Communications
SBAC
$21B
| – | – |
-8,828
| Closed | -$2.47M |
|
509
Service Corp International
SCI
$11B
| – | – |
-10,956
| Closed | -$757K |
|
510
SFL Corp
SFL
$1.08B
| – | – |
-11,896
| Closed | -$110K |
|
511
Sotera Health
SHC
$4.4B
| – | – |
-29,707
| Closed | -$247K |
|
512
Shopify
SHOP
$189B
| – | – |
-22,443
| Closed | -$779K |
|
513
SiriusXM
SIRI
$7.94B
| – | – |
-1,931
| Closed | -$113K |
|
514
J.M. Smucker
SJM
$12B
| – | – |
-22,862
| Closed | -$3.62M |
|
515
Schlumberger
SLB
$53.7B
| – | – |
-9,327
| Closed | -$499K |
|
516
Semtech
SMTC
$5.2B
| – | – |
-16,701
| Closed | -$479K |
|
517
Snowflake
SNOW
$74B
| – | – |
-15,766
| Closed | -$2.26M |
|
518
Simon Property Group
SPG
$59.3B
| – | – |
-7,883
| Closed | -$926K |
|
519
Stratasys
SSYS
$866M
| – | – |
-16,670
| Closed | -$198K |
|
520
Scorpio Tankers
STNG
$2.62B
| – | – |
-13,985
| Closed | -$752K |
|
521
Suncor Energy
SU
$48.7B
| – | – |
-21,874
| Closed | -$694K |
|
522
Sun Communities
SUI
$16.1B
| – | – |
-2,644
| Closed | -$378K |
|
523
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,830
| Closed | -$896K |
|
524
Synaptics
SYNA
$2.69B
| – | – |
-7,782
| Closed | -$741K |
|
525
Tidewater
TDW
$2.83B
| – | – |
-17,064
| Closed | -$629K |
|