CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $400K | 0.19% |
+10,764
| New | +$400K |
|
202
Simmons First National
SFNC
$3.02B
| $396K | 0.18% |
+20,370
| New | +$396K |
|
203
Transocean
RIG
$2.9B
| $395K | 0.18% |
62,899
+30,409
| +94% | +$191K |
|
204
Driven Brands
DRVN
$3.11B
| $394K | 0.18% |
24,979
+7,418
| +42% | +$117K |
|
205
Hubbell
HUBB
$23.2B
| $394K | 0.18% |
950
-1,403
| -60% | -$582K |
|
206
TD Synnex
SNX
$12.3B
| $393K | 0.18% |
+3,477
| New | +$393K |
|
207
Americold
COLD
$3.98B
| $389K | 0.18% |
+15,614
| New | +$389K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.18% |
930
-513
| -36% | -$214K |
|
209
TriMas Corp
TRS
$1.57B
| $388K | 0.18% |
+14,531
| New | +$388K |
|
210
Janus Henderson
JHG
$6.91B
| $385K | 0.18% |
11,701
+1,189
| +11% | +$39.1K |
|
211
Atlassian
TEAM
$45.2B
| $383K | 0.18% |
1,961
-5,449
| -74% | -$1.06M |
|
212
PTC
PTC
$25.6B
| $382K | 0.18% |
+2,024
| New | +$382K |
|
213
Goldman Sachs
GS
$223B
| $381K | 0.18% |
913
-2,016
| -69% | -$842K |
|
214
Louisiana-Pacific
LPX
$6.9B
| $380K | 0.18% |
4,528
-2,704
| -37% | -$227K |
|
215
EastGroup Properties
EGP
$8.97B
| $379K | 0.18% |
+2,109
| New | +$379K |
|
216
Trex
TREX
$6.93B
| $375K | 0.17% |
+3,761
| New | +$375K |
|
217
Myriad Genetics
MYGN
$615M
| $375K | 0.17% |
17,595
+1,069
| +6% | +$22.8K |
|
218
Capital One
COF
$142B
| $373K | 0.17% |
+2,503
| New | +$373K |
|
219
Manulife Financial
MFC
$52.1B
| $371K | 0.17% |
14,864
-16,360
| -52% | -$409K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.17% |
6,827
-12,484
| -65% | -$677K |
|
221
SITE Centers
SITC
$490M
| $369K | 0.17% |
32,314
-4,909
| -13% | -$56.1K |
|
222
Wayfair
W
$11.6B
| $366K | 0.17% |
5,397
-6,592
| -55% | -$447K |
|
223
MiMedx Group
MDXG
$1.06B
| $360K | 0.17% |
46,761
-33,719
| -42% | -$260K |
|
224
Moelis & Co
MC
$5.24B
| $357K | 0.17% |
+6,294
| New | +$357K |
|
225
Supernus Pharmaceuticals
SUPN
$2.58B
| $357K | 0.17% |
+10,465
| New | +$357K |
|