CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
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 | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blue Bird Corp
BLBD
$1.85B
| – | – |
-7,934
| Closed | -$214K |
|
527
Blackrock
BLK
$175B
| – | – |
-1,604
| Closed | -$1.3M |
|
528
BellRing Brands
BRBR
$5.17B
| – | – |
-4,464
| Closed | -$247K |
|
529
Brown & Brown
BRO
$32B
| – | – |
-5,099
| Closed | -$363K |
|
|
BRSP
530
BrightSpire Capital
BRSP
$754M
| – | – |
-40,957
| Closed | -$305K |
|
531
Brixmor Property Group
BRX
$8.57B
| – | – |
-41,836
| Closed | -$974K |
|
532
Itron
ITRI
$5.62B
| – | – |
-8,677
| Closed | -$655K |
|
533
JetBlue
JBLU
$1.95B
| – | – |
-61,186
| Closed | -$340K |
|
534
Kellanova
K
$27.6B
| – | – |
-16,740
| Closed | -$936K |
|
535
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-26,591
| Closed | -$886K |
|
536
Kimco Realty
KIM
$15.2B
| – | – |
-43,590
| Closed | -$929K |
|
537
WK Kellogg Co
KLG
$1.98B
| – | – |
-12,478
| Closed | -$164K |
|
538
VICI Properties
VICI
$36B
| – | – |
-17,408
| Closed | -$555K |
|
539
Valero Energy
VLO
$47.2B
| – | – |
-1,682
| Closed | -$219K |
|
540
Veralto
VLTO
$26.4B
| – | – |
-3,745
| Closed | -$308K |
|
541
VeriSign
VRSN
$25.5B
| – | – |
-2,041
| Closed | -$420K |
|
542
Victoria's Secret
VSCO
$1.84B
| – | – |
-13,718
| Closed | -$364K |
|
|
XYZ
543
Block, Inc.
XYZ
$48.5B
| – | – |
-13,600
| Closed | -$1.05M |
|
544
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,552
| Closed | -$339K |
|
545
Enact Holdings
ACT
$5.55B
| – | – |
-7,066
| Closed | -$204K |
|
546
Adobe
ADBE
$151B
| – | – |
-2,012
| Closed | -$1.2M |
|
547
Archer Daniels Midland
ADM
$30.1B
| – | – |
-11,959
| Closed | -$864K |
|
548
Autodesk
ADSK
$67.3B
| – | – |
-1,014
| Closed | -$247K |
|
549
AES
AES
$9.64B
| – | – |
-28,382
| Closed | -$546K |
|
550
American International
AIG
$45.1B
| – | – |
-19,494
| Closed | -$1.32M |
|