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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25B
| – | – |
-10,646
| Closed | -$489K |
|
527
Golar LNG
GLNG
$4.48B
| – | – |
-17,202
| Closed | -$245K |
|
528
Zimmer Biomet
ZBH
$21B
| – | – |
-21,621
| Closed | -$3.24M |
|
529
SL Green Realty
SLG
$4.04B
| – | – |
-37,784
| Closed | -$3.47M |
|
530
Synopsys
SNPS
$112B
| – | – |
-41,823
| Closed | -$5.82M |
|
531
Dayforce
DAY
$11B
| – | – |
-65,522
| Closed | -$4.45M |
|
|
VRN
532
DELISTED
Veren
VRN
| – | – |
-26,352
| Closed | -$117K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-80,195
| Closed | -$3.81M |
|
|
PRMW
534
DELISTED
Primo Water Corporation
PRMW
| – | – |
-25,288
| Closed | -$346K |
|
|
AAMI
535
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-49,926
| Closed | -$510K |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-39,588
| Closed | -$334K |
|
537
Agilent Technologies
A
$35.7B
| – | – |
-47,701
| Closed | -$4.07M |
|
538
Acco Brands
ACCO
$362M
| – | – |
-13,213
| Closed | -$124K |
|
539
ACI Worldwide
ACIW
$5.09B
| – | – |
-16,137
| Closed | -$611K |
|
540
Aecom
ACM
$16.5B
| – | – |
-89,262
| Closed | -$3.85M |
|
541
Adobe
ADBE
$151B
| – | – |
-9,170
| Closed | -$3.03M |
|
542
Adient
ADNT
$2.01B
| – | – |
-34,433
| Closed | -$732K |
|
543
Autodesk
ADSK
$67.3B
| – | – |
-1,778
| Closed | -$326K |
|
544
AerCap
AER
$22B
| – | – |
-4,317
| Closed | -$266K |
|
545
AES
AES
$9.64B
| – | – |
-199,787
| Closed | -$3.98M |
|
546
Alamos Gold
AGI
$12.8B
| – | – |
-38,745
| Closed | -$233K |
|
|
AIV
547
Aimco
AIV
$1.11B
| – | – |
-27,595
| Closed | -$1.43M |
|
548
Align Technology
ALGN
$10.3B
| – | – |
-2,579
| Closed | -$719K |
|
549
Allegion
ALLE
$14.6B
| – | – |
-51,018
| Closed | -$6.35M |
|
550
Allison Transmission
ALSN
$7.3B
| – | – |
-27,507
| Closed | -$1.33M |
|