CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carrier Global
CARR
$54B
| – | – |
-39,785
| Closed | -$1.64M |
|
627
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,545
| Closed | -$696K |
|
628
Cameco
CCJ
$32.8B
| – | – |
-52,432
| Closed | -$1.19M |
|
629
Cadence Design Systems
CDNS
$93.4B
| – | – |
-8,876
| Closed | -$1.43M |
|
630
CDW
CDW
$21.6B
| – | – |
-10,579
| Closed | -$1.89M |
|
631
CME Group
CME
$96B
| – | – |
-17,814
| Closed | -$3M |
|
632
Cannae Holdings
CNNE
$1.09B
| – | – |
-17,770
| Closed | -$367K |
|
633
CenterPoint Energy
CNP
$24.6B
| – | – |
-51,650
| Closed | -$1.55M |
|
634
Costco
COST
$416B
| – | – |
-9,626
| Closed | -$4.39M |
|
635
Salesforce
CRM
$242B
| – | – |
-26,618
| Closed | -$3.53M |
|
636
CrowdStrike
CRWD
$104B
| – | – |
-21,022
| Closed | -$2.21M |
|
637
CoStar Group
CSGP
$37.9B
| – | – |
-8,900
| Closed | -$688K |
|
638
Corteva
CTVA
$50.4B
| – | – |
-11,386
| Closed | -$669K |
|
639
Cousins Properties
CUZ
$4.95B
| – | – |
-12,023
| Closed | -$304K |
|
640
CVB Financial
CVBF
$2.77B
| – | – |
-11,356
| Closed | -$292K |
|
641
Dana Inc
DAN
$2.64B
| – | – |
-15,479
| Closed | -$234K |
|
642
Darling Ingredients
DAR
$5.37B
| – | – |
-10,387
| Closed | -$650K |
|
643
Deutsche Bank
DB
$66.9B
| – | – |
-33,864
| Closed | -$390K |
|
644
DuPont de Nemours
DD
$31.7B
| – | – |
-8,656
| Closed | -$594K |
|
645
Datadog
DDOG
$47B
| – | – |
-28,563
| Closed | -$2.1M |
|
646
Dell
DELL
$81.8B
| – | – |
-13,833
| Closed | -$556K |
|
647
DocuSign
DOCU
$15B
| – | – |
-4,132
| Closed | -$229K |
|
648
Devon Energy
DVN
$23.1B
| – | – |
-29,382
| Closed | -$1.81M |
|
649
eBay
EBAY
$41.1B
| – | – |
-6,902
| Closed | -$286K |
|
650
8x8 Inc
EGHT
$269M
| – | – |
-10,865
| Closed | -$46.9K |
|