CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$2.9B
| – | – |
-203,014
| Closed | -$2.16M |
|
752
Rithm Capital
RITM
$6.69B
| – | – |
-82,467
| Closed | -$1.14M |
|
753
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-31,064
| Closed | -$653K |
|
754
RingCentral
RNG
$2.89B
| – | – |
-20,378
| Closed | -$482K |
|
755
Roper Technologies
ROP
$55.8B
| – | – |
-5,883
| Closed | -$1.07M |
|
756
Revvity
RVTY
$10.1B
| – | – |
-10,267
| Closed | -$576K |
|
|
RWT
757
Redwood Trust
RWT
$823M
| – | – |
-40,865
| Closed | -$579K |
|
758
Charles Schwab
SCHW
$167B
| – | – |
-151,635
| Closed | -$4.79M |
|
759
Select Medical
SEM
$1.62B
| – | – |
-44,407
| Closed | -$323K |
|
760
Skechers
SKX
$9.5B
| – | – |
-46,526
| Closed | -$1.07M |
|
761
SL Green Realty
SLG
$4.4B
| – | – |
-7,577
| Closed | -$793K |
|
762
Synovus
SNV
$7.15B
| – | – |
-68,781
| Closed | -$2.24M |
|
763
Sonoco
SON
$4.56B
| – | – |
-7,050
| Closed | -$372K |
|
764
Stellantis
STLA
$26.2B
| – | – |
-45,447
| Closed | -$289K |
|
765
Steel Dynamics
STLD
$19.8B
| – | – |
-34,738
| Closed | -$868K |
|
766
Teradata
TDC
$1.99B
| – | – |
-16,154
| Closed | -$501K |
|
767
Toll Brothers
TOL
$14.2B
| – | – |
-21,884
| Closed | -$654K |
|
768
Tapestry
TPR
$21.7B
| – | – |
-18,986
| Closed | -$694K |
|
769
Tractor Supply
TSCO
$32.1B
| – | – |
-17,670
| Closed | -$238K |
|
770
Tesla
TSLA
$1.13T
| – | – |
-49,965
| Closed | -$679K |
|
|
TWO
771
Two Harbors Investment
TWO
$1.08B
| – | – |
-11,660
| Closed | -$796K |
|
772
United Airlines
UAL
$34.5B
| – | – |
-53,692
| Closed | -$2.82M |
|
773
United Parcel Service
UPS
$72.1B
| – | – |
-42,641
| Closed | -$4.66M |
|
774
Veeva Systems
VEEV
$44.7B
| – | – |
-25,549
| Closed | -$1.06M |
|
775
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,515
| Closed | -$370K |
|