CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $454K | 0.21% |
+6,125
| New | +$454K |
|
177
Premier
PINC
$2.14B
| $453K | 0.21% |
+20,494
| New | +$453K |
|
178
MarketAxess Holdings
MKTX
$6.73B
| $451K | 0.21% |
2,059
-1,491
| -42% | -$327K |
|
179
Cousins Properties
CUZ
$4.89B
| $445K | 0.21% |
18,506
-166
| -0.9% | -$3.99K |
|
180
O'Reilly Automotive
ORLY
$87.6B
| $445K | 0.21% |
394
-442
| -53% | -$499K |
|
181
Helix Energy Solutions
HLX
$960M
| $445K | 0.21% |
41,014
-1,330
| -3% | -$14.4K |
|
182
Medpace
MEDP
$13.3B
| $443K | 0.21% |
1,097
-1,185
| -52% | -$479K |
|
183
Walmart
WMT
$781B
| $441K | 0.2% |
7,322
+4,535
| +163% | +$273K |
|
184
EOG Resources
EOG
$68.8B
| $439K | 0.2% |
3,433
-1,924
| -36% | -$246K |
|
185
Fidelity National Financial
FNF
$15.9B
| $439K | 0.2% |
8,261
-10,370
| -56% | -$551K |
|
186
Sysco
SYY
$38.5B
| $438K | 0.2% |
5,390
-13,900
| -72% | -$1.13M |
|
187
Verint Systems
VRNT
$1.23B
| $434K | 0.2% |
+13,097
| New | +$434K |
|
188
Visa
V
$679B
| $433K | 0.2% |
+1,551
| New | +$433K |
|
189
Public Storage
PSA
$50.6B
| $432K | 0.2% |
+1,490
| New | +$432K |
|
190
Roku
ROKU
$14.1B
| $432K | 0.2% |
6,622
+1,322
| +25% | +$86.2K |
|
191
Bloomin' Brands
BLMN
$601M
| $429K | 0.2% |
14,942
+1,630
| +12% | +$46.7K |
|
192
Affirm
AFRM
$26.8B
| $428K | 0.2% |
11,475
-2,510
| -18% | -$93.5K |
|
193
UnitedHealth
UNH
$280B
| $425K | 0.2% |
860
+239
| +38% | +$118K |
|
194
Cooper Companies
COO
$13B
| $422K | 0.2% |
+4,161
| New | +$422K |
|
195
Insperity
NSP
$2.05B
| $419K | 0.19% |
3,821
-521
| -12% | -$57.1K |
|
196
Ecolab
ECL
$77.9B
| $413K | 0.19% |
1,790
-2,293
| -56% | -$529K |
|
197
Clean Harbors
CLH
$12.9B
| $409K | 0.19% |
+2,033
| New | +$409K |
|
198
UBS Group
UBS
$126B
| $408K | 0.19% |
+13,291
| New | +$408K |
|
199
Embecta
EMBC
$855M
| $403K | 0.19% |
30,380
+14,824
| +95% | +$197K |
|
200
Lowe's Companies
LOW
$145B
| $402K | 0.19% |
+1,579
| New | +$402K |
|