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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.4B
| – | – |
-2,656
| Closed | -$276K |
|
527
Robert Half
RHI
$3.66B
| – | – |
-6,408
| Closed | -$482K |
|
528
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-6,173
| Closed | -$574K |
|
529
Rocket Companies
RKT
$43.1B
| – | – |
-35,156
| Closed | -$315K |
|
530
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-17,175
| Closed | -$176K |
|
531
RTX Corp
RTX
$206B
| – | – |
-34,559
| Closed | -$3.39M |
|
532
Sinclair Inc
SBGI
$970M
| – | – |
-33,400
| Closed | -$462K |
|
533
Starbucks
SBUX
$95.7B
| – | – |
-21,689
| Closed | -$2.15M |
|
534
Southern Copper
SCCO
$84B
| – | – |
-17,005
| Closed | -$1.16M |
|
535
Service Corp International
SCI
$11.1B
| – | – |
-11,017
| Closed | -$712K |
|
536
Alcoa
AA
$8.3B
| – | – |
-82,387
| Closed | -$2.8M |
|
|
AAT
537
American Assets Trust
AAT
$1.27B
| – | – |
-19,014
| Closed | -$365K |
|
538
Arch Capital
ACGL
$33.9B
| – | – |
-25,762
| Closed | -$1.93M |
|
539
Axcelis
ACLS
$2.57B
| – | – |
-1,743
| Closed | -$320K |
|
540
Aecom
ACM
$16.8B
| – | – |
-6,410
| Closed | -$543K |
|
541
Agree Realty
ADC
$8.04B
| – | – |
-10,670
| Closed | -$698K |
|
542
Ameren
AEE
$27B
| – | – |
-11,143
| Closed | -$910K |
|
543
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-31,775
| Closed | -$1.59M |
|
544
AerCap
AER
$21.9B
| – | – |
-21,313
| Closed | -$1.35M |
|
545
First Majestic Silver
AG
$4.61B
| – | – |
-30,875
| Closed | -$174K |
|
546
AGCO
AGCO
$8.23B
| – | – |
-11,550
| Closed | -$1.52M |
|
547
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,542
| Closed | -$1.22M |
|
548
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-24,901
| Closed | -$1.12M |
|
549
Allstate
ALL
$52.8B
| – | – |
-31,511
| Closed | -$3.44M |
|
550
Allegion
ALLE
$14.9B
| – | – |
-10,154
| Closed | -$1.22M |
|