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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.53B
| – | – |
-5,793
| Closed | -$656K |
|
577
Chord Energy
CHRD
$6.29B
| – | – |
-1,483
| Closed | -$247K |
|
578
Chewy
CHWY
$16.9B
| – | – |
-11,240
| Closed | -$266K |
|
579
Compass Minerals
CMP
$794M
| – | – |
-13,015
| Closed | -$330K |
|
580
CMS Energy
CMS
$21.4B
| – | – |
-5,966
| Closed | -$346K |
|
581
Cinemark Holdings
CNK
$2.97B
| – | – |
-10,475
| Closed | -$148K |
|
582
CenterPoint Energy
CNP
$24.6B
| – | – |
-40,364
| Closed | -$1.15M |
|
583
Coinbase
COIN
$78.2B
| – | – |
-3,673
| Closed | -$639K |
|
584
Mr. Cooper
COOP
$12.1B
| – | – |
-4,608
| Closed | -$300K |
|
585
Corcept Therapeutics
CORT
$7.35B
| – | – |
-11,719
| Closed | -$381K |
|
586
Campbell Soup
CPB
$9.52B
| – | – |
-9,647
| Closed | -$417K |
|
587
Carter's
CRI
$1.04B
| – | – |
-2,761
| Closed | -$207K |
|
588
CareTrust REIT
CTRE
$7.66B
| – | – |
-32,668
| Closed | -$731K |
|
589
Cognizant
CTSH
$35.3B
| – | – |
-3,534
| Closed | -$267K |
|
590
Corteva
CTVA
$50.4B
| – | – |
-17,950
| Closed | -$860K |
|
591
CVS Health
CVS
$92.8B
| – | – |
-5,188
| Closed | -$410K |
|
592
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-20,536
| Closed | -$563K |
|
593
Caesars Entertainment
CZR
$5.57B
| – | – |
-4,558
| Closed | -$214K |
|
594
Delta Air Lines
DAL
$40.3B
| – | – |
-6,062
| Closed | -$244K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| – | – |
-2,110
| Closed | -$237K |
|
596
Dollar General
DG
$23.9B
| – | – |
-1,533
| Closed | -$208K |
|
597
Danaher
DHR
$147B
| – | – |
-1,098
| Closed | -$254K |
|
598
DocuSign
DOCU
$15.5B
| – | – |
-9,032
| Closed | -$537K |
|
599
Domo
DOMO
$591M
| – | – |
-14,262
| Closed | -$147K |
|
600
DT Midstream
DTM
$10.6B
| – | – |
-11,064
| Closed | -$606K |
|