CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+4.25%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
3M
MMM
|
$4.96M |
| 3 |
Synopsys
SNPS
|
$4.63M |
| 4 |
Unum
UNM
|
$4.36M |
| 5 |
Paychex
PAYX
|
$4.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.94M |
| 2 |
Citigroup
C
|
$5.82M |
| 3 |
Airbnb
ABNB
|
$5.35M |
| 4 |
Truist Financial
TFC
|
$5.22M |
| 5 |
Verizon
VZ
|
$5.22M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.49B
| $1.15M | 0.21% |
+8,609
| New | +$1.15M |
|
177
Flex
FLEX
$19.7B
| $1.14M | 0.21% |
49,359
-36,935
| -43% | -$850K |
|
178
IAC Inc
IAC
$2.88B
| $1.12M | 0.21% |
+21,786
| New | +$1.12M |
|
179
California Resources
CRC
$4.15B
| $1.12M | 0.21% |
+29,097
| New | +$1.12M |
|
180
Enphase Energy
ENPH
$4.78B
| $1.12M | 0.21% |
5,319
+4,216
| +382% | +$887K |
|
181
Kinder Morgan
KMI
$59.5B
| $1.11M | 0.21% |
+63,586
| New | +$1.11M |
|
182
Kroger
KR
$45.3B
| $1.1M | 0.2% |
+22,333
| New | +$1.1M |
|
183
NetApp
NTAP
$22.7B
| $1.09M | 0.2% |
+17,093
| New | +$1.09M |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.2% |
52,515
-1,040
| -2% | -$21.5K |
|
185
PayPal
PYPL
$65.7B
| $1.08M | 0.2% |
14,277
-13,782
| -49% | -$1.05M |
|
186
O-I Glass
OI
$1.94B
| $1.08M | 0.2% |
+47,421
| New | +$1.08M |
|
187
Academy Sports + Outdoors
ASO
$3.35B
| $1.07M | 0.2% |
16,351
+4,169
| +34% | +$272K |
|
188
Alcoa
AA
$7.84B
| $1.06M | 0.2% |
24,811
+16,994
| +217% | +$723K |
|
|
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.19% |
29,391
-30,188
| -51% | -$1.08M |
|
190
PepsiCo
PEP
$209B
| $1.05M | 0.19% |
+5,760
| New | +$1.05M |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.19% |
26,990
+9,661
| +56% | +$376K |
|
192
First Financial Bankshares
FFIN
$5.22B
| $1.04M | 0.19% |
+32,704
| New | +$1.04M |
|
193
Zscaler
ZS
$42.3B
| $1.02M | 0.19% |
8,697
+5,979
| +220% | +$699K |
|
194
Rexford Industrial Realty
REXR
$9.52B
| $1.01M | 0.19% |
+16,960
| New | +$1.01M |
|
195
Canadian National Railway
CNI
$60.2B
| $1M | 0.19% |
+8,518
| New | +$1M |
|
196
Avery Dennison
AVY
$13.2B
| $1M | 0.19% |
5,610
+1,619
| +41% | +$290K |
|
197
APi Group
APG
$14.4B
| $1M | 0.19% |
+44,596
| New | +$1M |
|
198
Vertiv
VRT
$46.3B
| $1M | 0.18% |
+69,951
| New | +$1M |
|
|
199
Becton Dickinson
BDX
$54.6B
| $997K | 0.18% |
4,029
-23,997
| -86% | -$5.94M |
|
200
HubSpot
HUBS
$24.5B
| $989K | 0.18% |
2,307
-2,389
| -51% | -$1.02M |
|