CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.1B
| $586K | 0.27% |
2,263
+175
| +8% | +$45.3K |
|
127
Motorola Solutions
MSI
$78.7B
| $585K | 0.27% |
1,647
-462
| -22% | -$164K |
|
128
Zoetis
ZTS
$69.3B
| $578K | 0.27% |
+3,414
| New | +$578K |
|
129
Blackbaud
BLKB
$3.24B
| $572K | 0.26% |
+7,720
| New | +$572K |
|
130
KB Home
KBH
$4.32B
| $571K | 0.26% |
+8,057
| New | +$571K |
|
131
Exact Sciences
EXAS
$8.98B
| $569K | 0.26% |
8,243
-2,287
| -22% | -$158K |
|
132
Merck
MRK
$210B
| $569K | 0.26% |
4,313
+1,366
| +46% | +$180K |
|
133
Robinhood
HOOD
$92.4B
| $566K | 0.26% |
28,125
+16,227
| +136% | +$327K |
|
134
Travelers Companies
TRV
$61.1B
| $563K | 0.26% |
2,445
-5,123
| -68% | -$1.18M |
|
135
Sarepta Therapeutics
SRPT
$1.78B
| $552K | 0.26% |
4,260
-5,212
| -55% | -$675K |
|
136
Badger Meter
BMI
$5.39B
| $544K | 0.25% |
3,362
+427
| +15% | +$69.1K |
|
137
Charles Schwab
SCHW
$174B
| $543K | 0.25% |
+7,511
| New | +$543K |
|
138
Jefferies Financial Group
JEF
$13.4B
| $540K | 0.25% |
12,235
-33,567
| -73% | -$1.48M |
|
139
Crown Castle
CCI
$43.2B
| $532K | 0.25% |
5,029
+2,764
| +122% | +$293K |
|
140
Urban Edge Properties
UE
$2.6B
| $532K | 0.25% |
30,790
-18,138
| -37% | -$313K |
|
141
Frontdoor
FTDR
$4.43B
| $530K | 0.25% |
16,273
+6,575
| +68% | +$214K |
|
142
Edgewell Personal Care
EPC
$1.12B
| $528K | 0.24% |
+13,674
| New | +$528K |
|
143
Insulet
PODD
$23.9B
| $527K | 0.24% |
3,073
-1,886
| -38% | -$323K |
|
144
Healthpeak Properties
DOC
$12.5B
| $526K | 0.24% |
28,060
-17,607
| -39% | -$330K |
|
145
Crane NXT
CXT
$3.43B
| $523K | 0.24% |
+8,448
| New | +$523K |
|
146
Clorox
CLX
$14.5B
| $523K | 0.24% |
3,414
-2,645
| -44% | -$405K |
|
147
Post Holdings
POST
$6.15B
| $518K | 0.24% |
+4,876
| New | +$518K |
|
148
Cognex
CGNX
$7.38B
| $516K | 0.24% |
+12,165
| New | +$516K |
|
149
Lamb Weston
LW
$8.02B
| $514K | 0.24% |
4,825
-106
| -2% | -$11.3K |
|
150
UGI
UGI
$7.44B
| $514K | 0.24% |
20,925
-3,443
| -14% | -$84.5K |
|