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 | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$292B
| – | – |
-4,015
| Closed | -$512K |
|
627
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,417
| Closed | -$286K |
|
628
General Mills
GIS
$26.4B
| – | – |
-7,221
| Closed | -$470K |
|
629
General Motors
GM
$55.8B
| – | – |
-13,119
| Closed | -$471K |
|
630
GameStop
GME
$10B
| – | – |
-21,569
| Closed | -$378K |
|
631
Globus Medical
GMED
$8.27B
| – | – |
-10,281
| Closed | -$548K |
|
632
Global Net Lease
GNL
$1.74B
| – | – |
-21,535
| Closed | -$214K |
|
633
Generac Holdings
GNRC
$10.9B
| – | – |
-2,006
| Closed | -$259K |
|
634
Genuine Parts
GPC
$19.4B
| – | – |
-1,986
| Closed | -$275K |
|
635
Gates Industrial
GTES
$6.58B
| – | – |
-25,360
| Closed | -$340K |
|
636
Guidewire Software
GWRE
$18.3B
| – | – |
-4,008
| Closed | -$437K |
|
637
Hain Celestial
HAIN
$162M
| – | – |
-18,351
| Closed | -$201K |
|
638
Halozyme
HALO
$8.56B
| – | – |
-5,904
| Closed | -$218K |
|
639
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-14,505
| Closed | -$206K |
|
640
Hims & Hers Health
HIMS
$9.57B
| – | – |
-28,923
| Closed | -$257K |
|
641
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,852
| Closed | -$1.07M |
|
642
Home BancShares
HOMB
$5.87B
| – | – |
-7,970
| Closed | -$202K |
|
643
Honeywell
HON
$139B
| – | – |
-1,207
| Closed | -$253K |
|
644
Anywhere Real Estate
HOUS
$684M
| – | – |
-38,853
| Closed | -$315K |
|
645
Hewlett Packard
HPE
$29.6B
| – | – |
-11,790
| Closed | -$200K |
|
646
H&R Block
HRB
$6.74B
| – | – |
-14,216
| Closed | -$688K |
|
647
Harmony Biosciences
HRMY
$2.12B
| – | – |
-6,611
| Closed | -$214K |
|
648
HubSpot
HUBS
$25.5B
| – | – |
-409
| Closed | -$237K |
|
649
Howmet Aerospace
HWM
$70.2B
| – | – |
-7,070
| Closed | -$383K |
|
650
Hexcel
HXL
$5.02B
| – | – |
-2,883
| Closed | -$213K |
|