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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $804K | 0.18% |
+3,706
| New | +$804K |
|
177
Zscaler
ZS
$43.8B
| $798K | 0.18% |
+5,337
| New | +$798K |
|
178
Copart
CPRT
$47.1B
| $797K | 0.18% |
+29,344
| New | +$797K |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $790K | 0.18% |
+59,714
| New | +$790K |
|
180
Olin
OLN
$2.87B
| $785K | 0.18% |
+16,952
| New | +$785K |
|
181
Dayforce
DAY
$10.9B
| $779K | 0.18% |
+16,550
| New | +$779K |
|
182
Simmons First National
SFNC
$3.01B
| $773K | 0.17% |
+36,369
| New | +$773K |
|
183
Raymond James Financial
RJF
$33.1B
| $767K | 0.17% |
+8,581
| New | +$767K |
|
184
Comstock Resources
CRK
$4.53B
| $763K | 0.17% |
+63,137
| New | +$763K |
|
185
Paychex
PAYX
$48.7B
| $752K | 0.17% |
+6,608
| New | +$752K |
|
186
Salesforce
CRM
$240B
| $744K | 0.17% |
+4,507
| New | +$744K |
|
187
HealthEquity
HQY
$8.02B
| $742K | 0.17% |
+12,083
| New | +$742K |
|
188
Fulton Financial
FULT
$3.54B
| $739K | 0.17% |
+51,162
| New | +$739K |
|
189
W.R. Berkley
WRB
$27.5B
| $723K | 0.16% |
+15,884
| New | +$723K |
|
190
Brown & Brown
BRO
$31.5B
| $720K | 0.16% |
+12,348
| New | +$720K |
|
191
Kimberly-Clark
KMB
$43.1B
| $703K | 0.16% |
+5,200
| New | +$703K |
|
192
Autoliv
ALV
$9.74B
| $701K | 0.16% |
+9,795
| New | +$701K |
|
|
ESTE
193
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $697K | 0.16% |
+51,083
| New | +$697K |
|
194
Expeditors International
EXPD
$16.5B
| $668K | 0.15% |
+6,849
| New | +$668K |
|
195
Apple Hospitality REIT
APLE
$3.04B
| $665K | 0.15% |
+45,324
| New | +$665K |
|
196
Lam Research
LRCX
$133B
| $664K | 0.15% |
+15,580
| New | +$664K |
|
197
Alcon
ALC
$39.5B
| $658K | 0.15% |
+9,419
| New | +$658K |
|
198
Lumen
LUMN
$5.25B
| $637K | 0.14% |
+58,396
| New | +$637K |
|
199
Sabra Healthcare REIT
SBRA
$4.6B
| $628K | 0.14% |
+44,983
| New | +$628K |
|
200
Transocean
RIG
$2.98B
| $626K | 0.14% |
+188,124
| New | +$626K |
|