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 | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$6.03B
| – | – |
-17,691
| Closed | -$202K |
|
652
Franco-Nevada
FNV
$36.6B
| – | – |
-2,209
| Closed | -$315K |
|
653
FormFactor
FORM
$2.23B
| – | – |
-15,592
| Closed | -$534K |
|
654
First Industrial Realty Trust
FR
$6.89B
| – | – |
-87,686
| Closed | -$4.62M |
|
655
Frontline
FRO
$4.85B
| – | – |
-34,004
| Closed | -$494K |
|
656
Freshworks
FRSH
$3.79B
| – | – |
-32,466
| Closed | -$571K |
|
657
FTAI Aviation
FTAI
$16B
| – | – |
-17,442
| Closed | -$552K |
|
658
Frontdoor
FTDR
$4.61B
| – | – |
-14,691
| Closed | -$469K |
|
659
Fiverr
FVRR
$864M
| – | – |
-18,292
| Closed | -$476K |
|
660
Liberty Media Series C
FWONK
$24.9B
| – | – |
-25,285
| Closed | -$1.84M |
|
661
Genpact
G
$7.84B
| – | – |
-47,961
| Closed | -$1.8M |
|
662
General Dynamics
GD
$86.7B
| – | – |
-10,217
| Closed | -$2.2M |
|
663
GFL Environmental
GFL
$17.5B
| – | – |
-51,208
| Closed | -$1.99M |
|
664
Graco
GGG
$14.3B
| – | – |
-7,122
| Closed | -$615K |
|