CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.43B
| – | – | -86,339 | Closed | -$3.04M |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -68,462 | Closed | -$3.48M |
|
578
Cameco
CCJ
$33.7B
| – | – | -47,960 | Closed | -$427K |
|
579
Carnival Corp
CCL
$43.2B
| – | – | -30,256 | Closed | -$1.54M |
|
580
Cadence Design Systems
CDNS
$95.5B
| – | – | -23,402 | Closed | -$1.62M |
|
581
Citizens Financial Group
CFG
$22.6B
| – | – | -68,492 | Closed | -$2.78M |
|
582
Church & Dwight Co
CHD
$22.7B
| – | – | -26,765 | Closed | -$1.88M |
|
583
Chegg
CHGG
$159M
| – | – | -68,132 | Closed | -$2.58M |
|
584
Ciena
CIEN
$13.3B
| – | – | -50,719 | Closed | -$2.17M |
|
|
CIM
585
Chimera Investment
CIM
$1.15B
| – | – | -67,127 | Closed | -$1.38M |
|
586
Core Laboratories
CLB
$540M
| – | – | -32,698 | Closed | -$1.23M |
|
587
Commercial Metals
CMC
$6.46B
| – | – | -167,039 | Closed | -$3.72M |
|
588
Canadian National Railway
CNI
$60.4B
| – | – | -2,653 | Closed | -$240K |
|
589
Cinemark Holdings
CNK
$2.97B
| – | – | -66,029 | Closed | -$2.24M |
|
590
CNO Financial Group
CNO
$3.83B
| – | – | -20,233 | Closed | -$367K |
|
591
CenterPoint Energy
CNP
$24.6B
| – | – | -83,235 | Closed | -$2.27M |
|
592
CommScope
COMM
$3.55B
| – | – | -222,315 | Closed | -$3.16M |
|
593
ConocoPhillips
COP
$124B
| – | – | -37,078 | Closed | -$2.41M |
|
594
Cencora
COR
$56.5B
| – | – | -2,764 | Closed | -$235K |
|
595
Crocs
CROX
$4.76B
| – | – | -106,552 | Closed | -$4.46M |
|
596
Constellium
CSTM
$2.02B
| – | – | -35,725 | Closed | -$479K |
|
597
Cognizant
CTSH
$35.3B
| – | – | -21,369 | Closed | -$1.33M |
|
598
CVB Financial
CVBF
$2.77B
| – | – | -82,698 | Closed | -$1.79M |
|
599
Delta Air Lines
DAL
$40.3B
| – | – | -10,353 | Closed | -$606K |
|
600
Designer Brands
DBI
$181M
| – | – | -27,232 | Closed | -$429K |
|