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 | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.58B
| – | – |
-4,494
| Closed | -$382K |
|
552
Antero Midstream
AM
$8.73B
| – | – |
-16,442
| Closed | -$191K |
|
553
Ambarella
AMBA
$3.54B
| – | – |
-4,067
| Closed | -$340K |
|
554
Advanced Micro Devices
AMD
$245B
| – | – |
-7,943
| Closed | -$905K |
|
555
Ametek
AME
$43.3B
| – | – |
-2,789
| Closed | -$451K |
|
556
Amkor Technology
AMKR
$6.09B
| – | – |
-14,775
| Closed | -$440K |
|
557
APi Group
APG
$14.5B
| – | – |
-83,810
| Closed | -$1.52M |
|
558
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-21,037
| Closed | -$318K |
|
559
Ares Capital
ARCC
$15.8B
| – | – |
-31,922
| Closed | -$600K |
|
560
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-14,486
| Closed | -$148K |
|
561
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-11,224
| Closed | -$1.27M |
|
|
ARR
562
Armour Residential REIT
ARR
$1.78B
| – | – |
-12,360
| Closed | -$329K |
|
563
Array Technologies
ARRY
$1.37B
| – | – |
-17,317
| Closed | -$391K |
|
564
Associated Banc-Corp
ASB
$4.42B
| – | – |
-90,968
| Closed | -$1.48M |
|
565
Ashland
ASH
$2.51B
| – | – |
-8,442
| Closed | -$734K |
|
566
ATI
ATI
$10.7B
| – | – |
-16,341
| Closed | -$723K |
|
567
Atmos Energy
ATO
$26.7B
| – | – |
-5,265
| Closed | -$613K |
|
568
Broadcom
AVGO
$1.58T
| – | – |
-13,340
| Closed | -$1.16M |
|
569
Avnet
AVT
$4.49B
| – | – |
-11,266
| Closed | -$568K |
|
570
Avantor
AVTR
$9.07B
| – | – |
-19,314
| Closed | -$397K |
|
571
Axos Financial
AX
$5.13B
| – | – |
-6,592
| Closed | -$260K |
|
572
Axalta
AXTA
$6.89B
| – | – |
-31,979
| Closed | -$1.05M |
|
573
Bank of America
BAC
$369B
| – | – |
-93,777
| Closed | -$2.69M |
|
574
Brookfield Asset Management
BAM
$94B
| – | – |
-15,812
| Closed | -$516K |
|
575
Best Buy
BBY
$16.1B
| – | – |
-33,753
| Closed | -$2.77M |
|