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 | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$136B
| – | – |
-1,207
| Closed | -$253K |
|
627
Anywhere Real Estate
HOUS
$724M
| – | – |
-38,853
| Closed | -$315K |
|
628
Hewlett Packard
HPE
$31B
| – | – |
-11,790
| Closed | -$200K |
|
629
H&R Block
HRB
$6.85B
| – | – |
-14,216
| Closed | -$688K |
|
630
Harmony Biosciences
HRMY
$2.07B
| – | – |
-6,611
| Closed | -$214K |
|
631
HubSpot
HUBS
$25.7B
| – | – |
-409
| Closed | -$237K |
|
632
Howmet Aerospace
HWM
$71.8B
| – | – |
-7,070
| Closed | -$383K |
|
633
Hexcel
HXL
$5.16B
| – | – |
-2,883
| Closed | -$213K |
|
634
Imperial Oil
IMO
$44.4B
| – | – |
-3,997
| Closed | -$229K |
|
635
Incyte
INCY
$16.9B
| – | – |
-10,321
| Closed | -$648K |
|
636
Intuit
INTU
$188B
| – | – |
-388
| Closed | -$243K |
|
637
Invitation Homes
INVH
$18.5B
| – | – |
-17,027
| Closed | -$581K |
|
638
Iron Mountain
IRM
$27.2B
| – | – |
-9,441
| Closed | -$661K |
|
639
JetBlue
JBLU
$1.85B
| – | – |
-61,186
| Closed | -$340K |
|
640
Kellanova
K
$27.8B
| – | – |
-16,740
| Closed | -$936K |
|
641
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-26,591
| Closed | -$886K |
|
642
Kimco Realty
KIM
$15.4B
| – | – |
-43,590
| Closed | -$929K |
|
643
WK Kellogg Co
KLG
$1.98B
| – | – |
-12,478
| Closed | -$164K |
|
644
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-741
| Closed | -$248K |
|
645
Coca-Cola
KO
$292B
| – | – |
-16,009
| Closed | -$943K |
|
646
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-11,861
| Closed | -$147K |
|
647
Leidos
LDOS
$23B
| – | – |
-2,616
| Closed | -$283K |
|
648
L3Harris
LHX
$51B
| – | – |
-5,708
| Closed | -$1.2M |
|
|
649
Lockheed Martin
LMT
$108B
| – | – |
-6,405
| Closed | -$2.9M |
|
650
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,500
| Closed | -$462K |
|