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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$24.9B
| – | – |
-1,095
| Closed | -$225K |
|
602
Fluor
FLR
$6.72B
| – | – |
-6,993
| Closed | -$274K |
|
603
FMC
FMC
$4.72B
| – | – |
-6,225
| Closed | -$392K |
|
604
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-16,162
| Closed | -$229K |
|
605
Federal Signal
FSS
$7.59B
| – | – |
-4,000
| Closed | -$307K |
|
606
Fortinet
FTNT
$60.4B
| – | – |
-10,758
| Closed | -$630K |
|
607
Forward Air
FWRD
$916M
| – | – |
-5,976
| Closed | -$376K |
|
608
Golub Capital BDC
GBDC
$3.93B
| – | – |
-11,879
| Closed | -$179K |
|
609
GE Aerospace
GE
$296B
| – | – |
-5,031
| Closed | -$512K |
|
610
G-III Apparel Group
GIII
$1.12B
| – | – |
-8,417
| Closed | -$286K |
|
611
General Mills
GIS
$27B
| – | – |
-7,221
| Closed | -$470K |
|
612
General Motors
GM
$55.5B
| – | – |
-13,119
| Closed | -$471K |
|
613
GameStop
GME
$10.1B
| – | – |
-21,569
| Closed | -$378K |
|
614
Globus Medical
GMED
$8.18B
| – | – |
-10,281
| Closed | -$548K |
|
615
Global Net Lease
GNL
$1.77B
| – | – |
-21,535
| Closed | -$214K |
|
616
Generac Holdings
GNRC
$10.6B
| – | – |
-2,006
| Closed | -$259K |
|
617
Genuine Parts
GPC
$19.4B
| – | – |
-1,986
| Closed | -$275K |
|
618
Gates Industrial
GTES
$6.68B
| – | – |
-25,360
| Closed | -$340K |
|
619
Guidewire Software
GWRE
$22B
| – | – |
-4,008
| Closed | -$437K |
|
620
Hain Celestial
HAIN
$164M
| – | – |
-18,351
| Closed | -$201K |
|
621
Halozyme
HALO
$8.76B
| – | – |
-5,904
| Closed | -$218K |
|
622
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-14,505
| Closed | -$206K |
|
623
Hims & Hers Health
HIMS
$10.9B
| – | – |
-28,923
| Closed | -$257K |
|
624
Hilton Worldwide
HLT
$64B
| – | – |
-5,852
| Closed | -$1.07M |
|
625
Home BancShares
HOMB
$5.88B
| – | – |
-7,970
| Closed | -$202K |
|