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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.8B
| – | – |
-25,500
| Closed | -$1.91M |
|
677
Helmerich & Payne
HP
$2.11B
| – | – |
-17,685
| Closed | -$877K |
|
678
Hercules Capital
HTGC
$3.51B
| – | – |
-23,749
| Closed | -$314K |
|
679
Interactive Brokers
IBKR
$28.5B
| – | – |
-7,721
| Closed | -$559K |
|
680
Icon
ICLR
$13.8B
| – | – |
-5,170
| Closed | -$1M |
|
681
Intel
INTC
$106B
| – | – |
-18,560
| Closed | -$491K |
|
682
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-31,337
| Closed | -$1.04M |
|
683
Invesco
IVZ
$9.66B
| – | – |
-16,130
| Closed | -$290K |
|
684
Kinross Gold
KGC
$26.2B
| – | – |
-27,268
| Closed | -$112K |
|
685
KKR & Co
KKR
$124B
| – | – |
-37,203
| Closed | -$1.73M |
|
|
KREF
686
KKR Real Estate Finance Trust
KREF
$624M
| – | – |
-18,868
| Closed | -$263K |
|
687
Lithia Motors
LAD
$8.53B
| – | – |
-1,562
| Closed | -$320K |
|
688
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-4,484
| Closed | -$342K |
|
689
Liberty Energy
LBRT
$1.79B
| – | – |
-67,945
| Closed | -$1.09M |
|
690
Leidos
LDOS
$23.2B
| – | – |
-2,096
| Closed | -$220K |
|
691
Levi Strauss
LEVI
$8.95B
| – | – |
-11,173
| Closed | -$173K |
|
692
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-18,343
| Closed | -$139K |
|
693
Linde
LIN
$222B
| – | – |
-4,421
| Closed | -$1.44M |
|
694
LKQ Corp
LKQ
$8.22B
| – | – |
-30,772
| Closed | -$1.64M |
|
695
Eli Lilly
LLY
$659B
| – | – |
-1,350
| Closed | -$494K |
|
696
Logitech
LOGI
$15.2B
| – | – |
-12,082
| Closed | -$752K |
|
697
Lumen
LUMN
$4.92B
| – | – |
-35,384
| Closed | -$185K |
|
698
Southwest Airlines
LUV
$16.9B
| – | – |
-56,557
| Closed | -$1.9M |
|
699
LSB Industries
LXU
$605M
| – | – |
-18,320
| Closed | -$244K |
|
700
Lyft
LYFT
$6.97B
| – | – |
-60,055
| Closed | -$662K |
|