CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $287K | 0.2% |
2,598
-18,136
| -87% | -$2.01M |
|
177
Urban Edge Properties
UE
$2.67B
| $287K | 0.2% |
18,779
-9,630
| -34% | -$147K |
|
178
Helix Energy Solutions
HLX
$933M
| $286K | 0.2% |
+25,640
| New | +$286K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $286K | 0.2% |
+2,620
| New | +$286K |
|
180
Nutanix
NTNX
$18.7B
| $285K | 0.2% |
+8,163
| New | +$285K |
|
181
Exelixis
EXEL
$10.2B
| $284K | 0.2% |
+13,008
| New | +$284K |
|
182
Life Time Group Holdings
LTH
$6.38B
| $281K | 0.2% |
+18,495
| New | +$281K |
|
183
Iridium Communications
IRDM
$2.67B
| $281K | 0.2% |
+6,169
| New | +$281K |
|
184
Spotify
SPOT
$146B
| $280K | 0.2% |
1,812
-20,574
| -92% | -$3.18M |
|
185
Louisiana-Pacific
LPX
$6.9B
| $278K | 0.2% |
+5,023
| New | +$278K |
|
186
Teradata
TDC
$1.99B
| $277K | 0.2% |
6,159
-543
| -8% | -$24.4K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $275K | 0.19% |
+3,641
| New | +$275K |
|
188
Norfolk Southern
NSC
$62.3B
| $274K | 0.19% |
+1,392
| New | +$274K |
|
189
Upstart Holdings
UPST
$6.44B
| $271K | 0.19% |
+9,488
| New | +$271K |
|
190
RingCentral
RNG
$2.89B
| $271K | 0.19% |
9,132
+13
| +0.1% | +$385 |
|
191
Perrigo
PRGO
$3.12B
| $270K | 0.19% |
+8,445
| New | +$270K |
|
192
Shoals Technologies Group
SHLS
$1.2B
| $269K | 0.19% |
+14,756
| New | +$269K |
|
|
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | 0.19% |
+11,773
| New | +$269K |
|
194
Burlington
BURL
$18.4B
| $268K | 0.19% |
+1,982
| New | +$268K |
|
195
Air Products & Chemicals
APD
$64.5B
| $266K | 0.19% |
+939
| New | +$266K |
|
196
Assurant
AIZ
$10.7B
| $266K | 0.19% |
+1,851
| New | +$266K |
|
197
Arlo Technologies
ARLO
$1.89B
| $265K | 0.19% |
+25,738
| New | +$265K |
|
198
Itron
ITRI
$5.51B
| $265K | 0.19% |
+4,370
| New | +$265K |
|
199
Universal Health Services
UHS
$12.1B
| $261K | 0.19% |
+2,078
| New | +$261K |
|
200
Cinemark Holdings
CNK
$2.98B
| $260K | 0.18% |
14,162
-17,540
| -55% | -$322K |
|