CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $685K | 0.22% |
4,810
+2,212
| +85% | +$315K |
|
152
New Jersey Resources
NJR
$4.72B
| $672K | 0.22% |
15,072
+7,952
| +112% | +$355K |
|
153
Iron Mountain
IRM
$27.2B
| $661K | 0.21% |
+9,441
| New | +$661K |
|
154
Motorola Solutions
MSI
$79.8B
| $660K | 0.21% |
2,109
+729
| +53% | +$228K |
|
155
Choice Hotels
CHH
$5.41B
| $656K | 0.21% |
+5,793
| New | +$656K |
|
156
Itron
ITRI
$5.51B
| $655K | 0.21% |
8,677
+4,307
| +99% | +$325K |
|
157
Paycom
PAYC
$12.6B
| $652K | 0.21% |
+3,156
| New | +$652K |
|
158
Incyte
INCY
$16.9B
| $648K | 0.21% |
10,321
+4,368
| +73% | +$274K |
|
159
EOG Resources
EOG
$64.4B
| $648K | 0.21% |
5,357
+3,359
| +168% | +$406K |
|
160
Coinbase
COIN
$76.8B
| $639K | 0.21% |
+3,673
| New | +$639K |
|
161
Fortinet
FTNT
$60.4B
| $630K | 0.2% |
10,758
+532
| +5% | +$31.1K |
|
162
Woodward
WWD
$14.6B
| $629K | 0.2% |
+4,619
| New | +$629K |
|
163
Synopsys
SNPS
$111B
| $627K | 0.2% |
1,218
-140
| -10% | -$72.1K |
|
164
Rollins
ROL
$27.4B
| $622K | 0.2% |
+14,252
| New | +$622K |
|
165
T-Mobile US
TMUS
$284B
| $617K | 0.2% |
3,849
-2,835
| -42% | -$455K |
|
166
Equity Residential
EQR
$25.5B
| $614K | 0.2% |
10,036
-5,899
| -37% | -$361K |
|
167
Teradata
TDC
$1.99B
| $610K | 0.2% |
14,029
+7,870
| +128% | +$342K |
|
168
BILL Holdings
BILL
$5.24B
| $609K | 0.2% |
7,468
+4,386
| +142% | +$358K |
|
169
DT Midstream
DTM
$10.7B
| $606K | 0.2% |
11,064
+4,511
| +69% | +$247K |
|
170
First Horizon
FHN
$11.3B
| $606K | 0.2% |
42,800
+12,810
| +43% | +$181K |
|
171
Integra LifeSciences
IART
$1.25B
| $602K | 0.2% |
13,831
+3,697
| +36% | +$161K |
|
172
UGI
UGI
$7.43B
| $599K | 0.19% |
24,368
+8,769
| +56% | +$216K |
|
173
Life Time Group Holdings
LTH
$6.38B
| $590K | 0.19% |
39,129
+20,634
| +112% | +$311K |
|
174
Electronic Arts
EA
$42.2B
| $589K | 0.19% |
4,306
+2,268
| +111% | +$310K |
|
|
HCP
175
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $589K | 0.19% |
24,914
+13,141
| +112% | +$311K |
|