CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
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 | |
|---|---|---|---|---|---|---|
576
CVS Health
CVS
$93.6B
| – | – |
-5,188
| Closed | -$410K |
|
577
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-20,536
| Closed | -$563K |
|
578
Caesars Entertainment
CZR
$5.48B
| – | – |
-4,558
| Closed | -$214K |
|
579
Delta Air Lines
DAL
$39.9B
| – | – |
-6,062
| Closed | -$244K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| – | – |
-2,110
| Closed | -$237K |
|
581
Dollar General
DG
$24.1B
| – | – |
-1,533
| Closed | -$208K |
|
582
Danaher
DHR
$143B
| – | – |
-1,098
| Closed | -$254K |
|
583
DocuSign
DOCU
$16.1B
| – | – |
-9,032
| Closed | -$537K |
|
584
Domo
DOMO
$603M
| – | – |
-14,262
| Closed | -$147K |
|
585
DT Midstream
DTM
$10.7B
| – | – |
-11,064
| Closed | -$606K |
|
586
Duolingo
DUOL
$12.4B
| – | – |
-3,134
| Closed | -$711K |
|
587
Devon Energy
DVN
$22.1B
| – | – |
-36,867
| Closed | -$1.67M |
|
588
DexCom
DXCM
$31.6B
| – | – |
-3,292
| Closed | -$409K |
|
589
Estee Lauder
EL
$32.1B
| – | – |
-5,199
| Closed | -$760K |
|
590
Elanco Animal Health
ELAN
$9.16B
| – | – |
-13,300
| Closed | -$198K |
|
591
Equity Residential
EQR
$25.5B
| – | – |
-10,036
| Closed | -$614K |
|
592
Elastic
ESTC
$9.21B
| – | – |
-4,805
| Closed | -$542K |
|
593
Eaton
ETN
$136B
| – | – |
-2,419
| Closed | -$583K |
|
594
EXL Service
EXLS
$7.26B
| – | – |
-23,569
| Closed | -$727K |
|
595
National Vision
EYE
$1.86B
| – | – |
-21,607
| Closed | -$452K |
|
596
Ford
F
$46.7B
| – | – |
-24,153
| Closed | -$294K |
|
|
FARO
597
DELISTED
Faro Technologies
FARO
| – | – |
-10,232
| Closed | -$231K |
|
598
FedEx
FDX
$53.7B
| – | – |
-1,814
| Closed | -$459K |
|
599
Franklin Electric
FELE
$4.34B
| – | – |
-2,781
| Closed | -$269K |
|
600
Ferguson
FERG
$47.8B
| – | – |
-4,982
| Closed | -$962K |
|