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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $477K | 0.34% |
7,499
+721
| +11% | +$45.8K |
|
102
Booking.com
BKNG
$179B
| $475K | 0.34% |
154
-286
| -65% | -$882K |
|
103
Fidelity National Financial
FNF
$16.3B
| $471K | 0.33% |
11,409
-95,050
| -89% | -$3.93M |
|
104
ResMed
RMD
$39.6B
| $463K | 0.33% |
3,132
-10,699
| -77% | -$1.58M |
|
105
NVR
NVR
$23.1B
| $459K | 0.33% |
+77
| New | +$459K |
|
106
FedEx
FDX
$52.4B
| $458K | 0.32% |
1,727
-8,143
| -83% | -$2.16M |
|
107
Camden Property Trust
CPT
$11.8B
| $457K | 0.32% |
+4,834
| New | +$457K |
|
108
Ford
F
$46.2B
| $455K | 0.32% |
+36,668
| New | +$455K |
|
109
Fair Isaac
FICO
$36.9B
| $455K | 0.32% |
524
+38
| +8% | +$33K |
|
110
Coca-Cola
KO
$297B
| $452K | 0.32% |
8,073
-75,043
| -90% | -$4.2M |
|
111
Manhattan Associates
MANH
$12.4B
| $447K | 0.32% |
2,263
+938
| +71% | +$185K |
|
112
Wynn Resorts
WYNN
$12.9B
| $432K | 0.31% |
+4,676
| New | +$432K |
|
113
L3Harris
LHX
$51.2B
| $426K | 0.3% |
+2,448
| New | +$426K |
|
114
Alkermes
ALKS
$4.8B
| $425K | 0.3% |
+15,163
| New | +$425K |
|
115
Acadia Pharmaceuticals
ACAD
$4.3B
| $424K | 0.3% |
+20,356
| New | +$424K |
|
116
Oscar Health
OSCR
$4.75B
| $423K | 0.3% |
75,924
+60,241
| +384% | +$336K |
|
117
Old Dominion Freight Line
ODFL
$30.3B
| $415K | 0.29% |
+2,030
| New | +$415K |
|
|
LADR
118
Ladder Capital
LADR
$1.49B
| $407K | 0.29% |
+39,652
| New | +$407K |
|
119
e.l.f. Beauty
ELF
$7.61B
| $406K | 0.29% |
+3,700
| New | +$406K |
|
120
Idexx Laboratories
IDXX
$50.4B
| $400K | 0.28% |
915
-1,348
| -60% | -$589K |
|
121
Ross Stores
ROST
$49.8B
| $398K | 0.28% |
+3,526
| New | +$398K |
|
122
EPAM Systems
EPAM
$9.41B
| $397K | 0.28% |
+1,553
| New | +$397K |
|
123
Loews
L
$20.2B
| $397K | 0.28% |
+6,263
| New | +$397K |
|
124
MiMedx Group
MDXG
$1.06B
| $395K | 0.28% |
54,119
+43,968
| +433% | +$321K |
|
125
Regeneron Pharmaceuticals
REGN
$60.7B
| $394K | 0.28% |
479
+117
| +32% | +$96.3K |
|