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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$13.6B
| – | – |
-3,134
| Closed | -$711K |
|
602
Devon Energy
DVN
$22.9B
| – | – |
-36,867
| Closed | -$1.67M |
|
603
DexCom
DXCM
$29.5B
| – | – |
-3,292
| Closed | -$409K |
|
604
Electronic Arts
EA
$43B
| – | – |
-4,306
| Closed | -$589K |
|
605
Ecovyst
ECVT
$1.04B
| – | – |
-10,830
| Closed | -$106K |
|
606
Estee Lauder
EL
$33B
| – | – |
-5,199
| Closed | -$760K |
|
607
Elanco Animal Health
ELAN
$9.12B
| – | – |
-13,300
| Closed | -$198K |
|
608
Equity Residential
EQR
$25.3B
| – | – |
-10,036
| Closed | -$614K |
|
609
Elastic
ESTC
$9.04B
| – | – |
-4,805
| Closed | -$542K |
|
610
Eaton
ETN
$136B
| – | – |
-2,419
| Closed | -$583K |
|
611
EXL Service
EXLS
$7.07B
| – | – |
-23,569
| Closed | -$727K |
|
612
National Vision
EYE
$1.82B
| – | – |
-21,607
| Closed | -$452K |
|
613
Ford
F
$46.8B
| – | – |
-24,153
| Closed | -$294K |
|
|
FARO
614
DELISTED
Faro Technologies
FARO
| – | – |
-10,232
| Closed | -$231K |
|
615
FedEx
FDX
$54.5B
| – | – |
-1,814
| Closed | -$459K |
|
616
Franklin Electric
FELE
$4.35B
| – | – |
-2,781
| Closed | -$269K |
|
617
Ferguson
FERG
$46.4B
| – | – |
-4,982
| Closed | -$962K |
|
618
Comfort Systems
FIX
$24.8B
| – | – |
-1,095
| Closed | -$225K |
|
619
Fluor
FLR
$6.63B
| – | – |
-6,993
| Closed | -$274K |
|
620
FMC
FMC
$4.88B
| – | – |
-6,225
| Closed | -$392K |
|
621
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-16,162
| Closed | -$229K |
|
622
Federal Signal
FSS
$7.48B
| – | – |
-4,000
| Closed | -$307K |
|
623
Fortinet
FTNT
$60.4B
| – | – |
-10,758
| Closed | -$630K |
|
624
Forward Air
FWRD
$925M
| – | – |
-5,976
| Closed | -$376K |
|
625
Golub Capital BDC
GBDC
$3.97B
| – | – |
-11,879
| Closed | -$179K |
|