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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$19B
| – | – |
-18,478
| Closed | -$1.61M |
|
|
527
Truist Financial
TFC
$60.7B
| – | – |
-121,386
| Closed | -$5.22M |
|
528
Tenet Healthcare
THC
$17B
| – | – |
-11,609
| Closed | -$566K |
|
529
Teekay Tankers
TNK
$1.75B
| – | – |
-7,475
| Closed | -$230K |
|
530
Travelers Companies
TRV
$62.9B
| – | – |
-3,953
| Closed | -$741K |
|
531
Toro Company
TTC
$7.96B
| – | – |
-3,282
| Closed | -$372K |
|
532
Universal Health Services
UHS
$11.8B
| – | – |
-8,967
| Closed | -$1.26M |
|
533
US Bancorp
USB
$76.5B
| – | – |
-25,898
| Closed | -$1.13M |
|
534
Vermilion Energy
VET
$1.15B
| – | – |
-18,037
| Closed | -$319K |
|
535
VICI Properties
VICI
$35.7B
| – | – |
-37,723
| Closed | -$1.22M |
|
536
Virtu Financial
VIRT
$3.42B
| – | – |
-24,242
| Closed | -$495K |
|
537
Valero Energy
VLO
$48.3B
| – | – |
-5,216
| Closed | -$662K |
|
538
Vulcan Materials
VMC
$38.6B
| – | – |
-2,659
| Closed | -$466K |
|
539
Voya Financial
VOYA
$7.48B
| – | – |
-31,384
| Closed | -$1.93M |
|
540
Verint Systems
VRNT
$1.23B
| – | – |
-10,310
| Closed | -$374K |
|
541
Ventas
VTR
$30.8B
| – | – |
-5,193
| Closed | -$234K |
|
|
542
Verizon
VZ
$186B
| – | – |
-132,509
| Closed | -$5.22M |
|
543
Wabtec
WAB
$33.1B
| – | – |
-5,050
| Closed | -$504K |
|
544
Weatherford International
WFRD
$4.5B
| – | – |
-7,164
| Closed | -$365K |
|
545
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-19,817
| Closed | -$1.41M |
|
546
Wingstop
WING
$8.62B
| – | – |
-1,966
| Closed | -$271K |
|
547
Warner Music
WMG
$17.1B
| – | – |
-24,919
| Closed | -$873K |
|
548
Waste Management
WM
$90.6B
| – | – |
-13,391
| Closed | -$2.1M |
|
549
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-6,108
| Closed | -$501K |
|
550
Petco
WOOF
$958M
| – | – |
-117,062
| Closed | -$1.11M |
|