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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$3.59B
| – | – |
-31,977
| Closed | -$660K |
|
702
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-16,771
| Closed | -$2.63M |
|
703
Masimo
MASI
$7.59B
| – | – |
-3,999
| Closed | -$592K |
|
704
MongoDB
MDB
$25.7B
| – | – |
-6,970
| Closed | -$1.37M |
|
705
Mercado Libre
MELI
$125B
| – | – |
-843
| Closed | -$713K |
|
706
MGM Resorts International
MGM
$10.8B
| – | – |
-23,015
| Closed | -$772K |
|
707
Magnite
MGNI
$3.7B
| – | – |
-27,375
| Closed | -$290K |
|
708
Marsh & McLennan
MMC
$101B
| – | – |
-2,084
| Closed | -$345K |
|
709
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,073
| Closed | -$1.09M |
|
710
Medical Properties Trust
MPW
$2.7B
| – | – |
-52,876
| Closed | -$589K |
|
711
Morgan Stanley
MS
$240B
| – | – |
-2,476
| Closed | -$211K |
|
712
Match Group
MTCH
$8.98B
| – | – |
-8,155
| Closed | -$338K |
|
713
MaxLinear
MXL
$1.37B
| – | – |
-27,661
| Closed | -$939K |
|
714
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-82,255
| Closed | -$1.01M |
|
715
nCino
NCNO
$3.72B
| – | – |
-7,940
| Closed | -$210K |
|
716
Cloudflare
NET
$72.7B
| – | – |
-23,868
| Closed | -$1.08M |
|
717
Northern Oil and Gas
NOG
$2.55B
| – | – |
-10,453
| Closed | -$322K |
|