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 | |
|---|---|---|---|---|---|---|
626
Driven Brands
DRVN
$3.11B
| – | – |
-38,748
| Closed | -$1.05M |
|
627
Dynatrace
DT
$15.1B
| – | – |
-23,628
| Closed | -$1.22M |
|
628
DTE Energy
DTE
$28.4B
| – | – |
-42,344
| Closed | -$4.66M |
|
629
Brinker International
EAT
$7.04B
| – | – |
-16,060
| Closed | -$588K |
|
630
Equity Lifestyle Properties
ELS
$12B
| – | – |
-8,299
| Closed | -$555K |
|
631
Eastman Chemical
EMN
$7.93B
| – | – |
-29,522
| Closed | -$2.47M |
|
632
Emerson Electric
EMR
$74.6B
| – | – |
-18,643
| Closed | -$1.69M |
|
633
Enphase Energy
ENPH
$5.18B
| – | – |
-3,849
| Closed | -$645K |
|
634
Entegris
ENTG
$12.4B
| – | – |
-7,088
| Closed | -$785K |
|
635
EPR Properties
EPR
$4.05B
| – | – |
-5,775
| Closed | -$270K |
|
636
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-13,920
| Closed | -$328K |
|
637
Equinox Gold
EQX
$7.65B
| – | – |
-64,495
| Closed | -$295K |
|
638
Eversource Energy
ES
$23.6B
| – | – |
-57,027
| Closed | -$4.04M |
|
639
Element Solutions
ESI
$6.33B
| – | – |
-57,986
| Closed | -$1.11M |
|
640
Essent Group
ESNT
$6.29B
| – | – |
-20,315
| Closed | -$951K |
|
641
Eaton
ETN
$136B
| – | – |
-19,000
| Closed | -$3.82M |
|
|
642
Evergy
EVRG
$16.5B
| – | – |
-84,304
| Closed | -$4.93M |
|
|
EVRI
643
DELISTED
Everi Holdings
EVRI
| – | – |
-49,131
| Closed | -$710K |
|
644
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,084
| Closed | -$291K |
|
645
Expedia Group
EXPE
$26.6B
| – | – |
-5,525
| Closed | -$604K |
|
646
First Financial Bankshares
FFIN
$5.22B
| – | – |
-26,021
| Closed | -$741K |
|
647
Fiserv
FI
$73.4B
| – | – |
-12,155
| Closed | -$1.53M |
|
648
Flex
FLEX
$20.8B
| – | – |
-21,241
| Closed | -$442K |
|
649
Fluor
FLR
$6.72B
| – | – |
-21,703
| Closed | -$642K |
|
650
Flowserve
FLS
$7.22B
| – | – |
-29,422
| Closed | -$1.09M |
|