CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OneSpaWorld
OSW
$2.27B
| – | – |
-56,093
| Closed | -$679K |
|
502
Open Text
OTEX
$8.59B
| – | – |
-12,934
| Closed | -$537K |
|
503
Outfront Media
OUT
$3.05B
| – | – |
-13,940
| Closed | -$216K |
|
504
Occidental Petroleum
OXY
$44.7B
| – | – |
-31,433
| Closed | -$1.85M |
|
505
Bank OZK
OZK
$5.92B
| – | – |
-8,801
| Closed | -$353K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| – | – |
-67,022
| Closed | -$1.07M |
|
507
Paycom
PAYC
$12.6B
| – | – |
-3,110
| Closed | -$999K |
|
508
Pembina Pipeline
PBA
$22.1B
| – | – |
-25,891
| Closed | -$814K |
|
509
Procore
PCOR
$10.6B
| – | – |
-33,480
| Closed | -$2.18M |
|
510
Paylocity
PCTY
$9.54B
| – | – |
-1,836
| Closed | -$339K |
|
511
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-22,675
| Closed | -$316K |
|
512
Progyny
PGNY
$1.96B
| – | – |
-21,672
| Closed | -$853K |
|
513
Park Hotels & Resorts
PK
$2.37B
| – | – |
-73,947
| Closed | -$948K |
|
514
Photronics
PLAB
$1.36B
| – | – |
-21,555
| Closed | -$556K |
|
515
Prologis
PLD
$105B
| – | – |
-15,944
| Closed | -$1.96M |
|
516
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-10,129
| Closed | -$574K |
|
517
Portland General Electric
POR
$4.61B
| – | – |
-9,339
| Closed | -$437K |
|
518
Post Holdings
POST
$5.77B
| – | – |
-8,675
| Closed | -$752K |
|
|
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-18,775
| Closed | -$388K |
|
520
PPL Corp
PPL
$26.4B
| – | – |
-13,432
| Closed | -$355K |
|
521
Perdoceo Education
PRDO
$2.18B
| – | – |
-10,767
| Closed | -$132K |
|
522
PROG Holdings
PRG
$1.4B
| – | – |
-8,232
| Closed | -$264K |
|
523
Portillo's
PTLO
$475M
| – | – |
-14,809
| Closed | -$334K |
|
524
Papa John's
PZZA
$1.63B
| – | – |
-4,753
| Closed | -$351K |
|
525
State Street
STT
$31.7B
| – | – |
-18,306
| Closed | -$1.34M |
|