CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $998K | 0.23% |
+17,492
| New | +$998K |
|
152
Hasbro
HAS
$11.2B
| $993K | 0.22% |
+12,124
| New | +$993K |
|
153
Adobe
ADBE
$148B
| $989K | 0.22% |
+2,703
| New | +$989K |
|
154
Darling Ingredients
DAR
$5.07B
| $977K | 0.22% |
+16,346
| New | +$977K |
|
155
Ally Financial
ALLY
$12.7B
| $968K | 0.22% |
+28,872
| New | +$968K |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $964K | 0.22% |
+2,509
| New | +$964K |
|
157
Fastenal
FAST
$55.1B
| $923K | 0.21% |
+36,988
| New | +$923K |
|
158
Carnival Corp
CCL
$42.8B
| $922K | 0.21% |
+106,535
| New | +$922K |
|
159
Advanced Micro Devices
AMD
$245B
| $919K | 0.21% |
+12,021
| New | +$919K |
|
160
Generac Holdings
GNRC
$10.6B
| $908K | 0.21% |
+4,312
| New | +$908K |
|
161
Eli Lilly
LLY
$652B
| $908K | 0.21% |
+2,802
| New | +$908K |
|
162
Constellation Energy
CEG
$94.2B
| $899K | 0.2% |
+15,708
| New | +$899K |
|
163
Sun Life Financial
SLF
$32.4B
| $898K | 0.2% |
+19,593
| New | +$898K |
|
164
American Eagle Outfitters
AEO
$3.26B
| $892K | 0.2% |
+79,811
| New | +$892K |
|
165
PepsiCo
PEP
$200B
| $885K | 0.2% |
+5,311
| New | +$885K |
|
166
Steel Dynamics
STLD
$19.8B
| $877K | 0.2% |
+13,255
| New | +$877K |
|
167
Medical Properties Trust
MPW
$2.77B
| $875K | 0.2% |
+57,295
| New | +$875K |
|
|
TWNK
168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $874K | 0.2% |
+41,226
| New | +$874K |
|
169
Burlington
BURL
$18.4B
| $866K | 0.2% |
+6,354
| New | +$866K |
|
170
Synchrony
SYF
$28.1B
| $866K | 0.2% |
+31,368
| New | +$866K |
|
171
RingCentral
RNG
$2.89B
| $855K | 0.19% |
+16,356
| New | +$855K |
|
172
Steris
STE
$24.2B
| $851K | 0.19% |
+4,126
| New | +$851K |
|
173
TC Energy
TRP
$53.9B
| $843K | 0.19% |
+16,277
| New | +$843K |
|
174
Agnico Eagle Mines
AEM
$76.3B
| $820K | 0.19% |
+17,909
| New | +$820K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $814K | 0.18% |
+46,006
| New | +$814K |
|