CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FIVE9
FIVN
$2.06B
| – | – |
-4,701
| Closed | -$340K |
|
702
Fox Class A
FOXA
$27.4B
| – | – |
-23,570
| Closed | -$803K |
|
703
JFrog
FROG
$5.84B
| – | – |
-18,047
| Closed | -$356K |
|
704
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-16,934
| Closed | -$1.67M |
|
705
Federal Signal
FSS
$7.59B
| – | – |
-4,147
| Closed | -$225K |
|
706
TechnipFMC
FTI
$16B
| – | – |
-21,724
| Closed | -$297K |
|
707
Glacier Bancorp
GBCI
$5.88B
| – | – |
-21,134
| Closed | -$888K |
|
708
Golub Capital BDC
GBDC
$3.93B
| – | – |
-43,234
| Closed | -$586K |
|
709
GE HealthCare
GEHC
$34.6B
| – | – |
-7,090
| Closed | -$582K |
|
710
Guess, Inc.
GES
$878M
| – | – |
-12,399
| Closed | -$241K |
|
711
Gildan
GIL
$8.27B
| – | – |
-36,469
| Closed | -$1.21M |
|
712
GameStop
GME
$10.1B
| – | – |
-11,040
| Closed | -$254K |
|
713
Gogo Inc
GOGO
$1.43B
| – | – |
-12,124
| Closed | -$176K |
|
714
Hasbro
HAS
$11.2B
| – | – |
-34,759
| Closed | -$1.87M |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-37,379
| Closed | -$249K |
|
716
Henry Schein
HSIC
$8.42B
| – | – |
-9,892
| Closed | -$807K |
|
717
IAC Inc
IAC
$2.98B
| – | – |
-26,557
| Closed | -$1.12M |
|
718
Intercontinental Exchange
ICE
$99.8B
| – | – |
-11,666
| Closed | -$1.22M |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-11,506
| Closed | -$308K |
|
720
Illumina
ILMN
$15.7B
| – | – |
-1,020
| Closed | -$231K |
|
721
Imperial Oil
IMO
$44.4B
| – | – |
-6,935
| Closed | -$352K |
|
722
International Paper
IP
$25.7B
| – | – |
-36,273
| Closed | -$1.31M |
|
723
IQVIA
IQV
$31.9B
| – | – |
-7,210
| Closed | -$1.43M |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| – | – |
-54,989
| Closed | -$895K |
|
725
KBR
KBR
$6.4B
| – | – |
-12,222
| Closed | -$673K |
|