CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
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 | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.57B
| – | – |
-5,552
| Closed | -$339K |
|
527
Enact Holdings
ACT
$5.67B
| – | – |
-7,066
| Closed | -$204K |
|
528
Adobe
ADBE
$150B
| – | – |
-2,012
| Closed | -$1.2M |
|
529
Archer Daniels Midland
ADM
$29.9B
| – | – |
-11,959
| Closed | -$864K |
|
530
Autodesk
ADSK
$69.3B
| – | – |
-1,014
| Closed | -$247K |
|
531
AES
AES
$9.06B
| – | – |
-28,382
| Closed | -$546K |
|
532
American International
AIG
$43.5B
| – | – |
-19,494
| Closed | -$1.32M |
|
|
AIV
533
Aimco
AIV
$1.09B
| – | – |
-25,033
| Closed | -$196K |
|
534
Acadia Realty Trust
AKR
$2.54B
| – | – |
-26,770
| Closed | -$455K |
|
|
ALEX
535
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-21,033
| Closed | -$400K |
|
536
Alkermes
ALKS
$4.6B
| – | – |
-26,567
| Closed | -$737K |
|
537
American Homes 4 Rent
AMH
$12.8B
| – | – |
-7,494
| Closed | -$269K |
|
538
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-4,660
| Closed | -$411K |
|
539
Applovin
APP
$189B
| – | – |
-9,338
| Closed | -$372K |
|
540
Ares Capital
ARCC
$15.7B
| – | – |
-14,024
| Closed | -$281K |
|
541
ASGN Inc
ASGN
$2.29B
| – | – |
-3,150
| Closed | -$303K |
|
542
Adtalem Global Education
ATGE
$4.9B
| – | – |
-6,682
| Closed | -$394K |
|
543
AptarGroup
ATR
$9.03B
| – | – |
-2,571
| Closed | -$318K |
|
544
American Vanguard Corp
AVD
$153M
| – | – |
-13,021
| Closed | -$143K |
|
545
Axon Enterprise
AXON
$57.5B
| – | – |
-2,719
| Closed | -$702K |
|
546
Boeing
BA
$174B
| – | – |
-7,805
| Closed | -$2.03M |
|
547
Bank of America
BAC
$372B
| – | – |
-20,912
| Closed | -$704K |
|
548
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,382
| Closed | -$688K |
|
549
Brighthouse Financial
BHF
$2.79B
| – | – |
-4,760
| Closed | -$252K |
|
550
BILL Holdings
BILL
$5.17B
| – | – |
-7,468
| Closed | -$609K |
|