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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$47B
| – | – |
-16,358
| Closed | -$746K |
|
602
Capri Holdings
CPRI
$2.53B
| – | – |
-36,961
| Closed | -$1.33M |
|
603
Salesforce
CRM
$239B
| – | – |
-9,651
| Closed | -$2.04M |
|
604
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,426
| Closed | -$359K |
|
605
CrowdStrike
CRWD
$105B
| – | – |
-4,755
| Closed | -$698K |
|
606
CoStar Group
CSGP
$37.9B
| – | – |
-43,395
| Closed | -$3.86M |
|
607
Canadian Solar
CSIQ
$748M
| – | – |
-6,926
| Closed | -$268K |
|
608
Constellium
CSTM
$2.04B
| – | – |
-36,086
| Closed | -$621K |
|
609
Coterra Energy
CTRA
$18.3B
| – | – |
-63,388
| Closed | -$1.6M |
|
610
Cenovus Energy
CVE
$28.7B
| – | – |
-10,098
| Closed | -$171K |
|
611
Chevron
CVX
$310B
| – | – |
-16,887
| Closed | -$2.66M |
|
612
Camping World
CWH
$1.12B
| – | – |
-19,950
| Closed | -$600K |
|
613
Sprinklr
CXM
$1.91B
| – | – |
-61,263
| Closed | -$847K |
|
614
Caesars Entertainment
CZR
$5.48B
| – | – |
-37,217
| Closed | -$1.9M |
|
615
Darling Ingredients
DAR
$5.07B
| – | – |
-6,101
| Closed | -$389K |
|
616
Deutsche Bank
DB
$67.8B
| – | – |
-74,751
| Closed | -$787K |
|
617
3D Systems Corporation
DDD
$272M
| – | – |
-39,862
| Closed | -$396K |
|
618
Datadog
DDOG
$47.5B
| – | – |
-4,366
| Closed | -$430K |
|
619
Danaher
DHR
$143B
| – | – |
-4,276
| Closed | -$910K |
|
620
Walt Disney
DIS
$212B
| – | – |
-3,447
| Closed | -$308K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,456
| Closed | -$225K |
|
622
DocuSign
DOCU
$16.1B
| – | – |
-19,007
| Closed | -$971K |
|
623
Domino's
DPZ
$15.7B
| – | – |
-2,326
| Closed | -$784K |
|
624
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-39,231
| Closed | -$314K |
|
625
Darden Restaurants
DRI
$24.5B
| – | – |
-8,851
| Closed | -$1.48M |
|