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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $625K | 0.14% |
+9,045
| New | +$625K |
|
202
Lear
LEA
$5.91B
| $621K | 0.14% |
+4,931
| New | +$621K |
|
203
Permian Resources
PR
$9.75B
| $616K | 0.14% |
+102,939
| New | +$616K |
|
204
Crown Castle
CCI
$41.9B
| $614K | 0.14% |
+3,649
| New | +$614K |
|
205
Schneider National
SNDR
$4.3B
| $598K | 0.14% |
+26,721
| New | +$598K |
|
206
HF Sinclair
DINO
$9.56B
| $593K | 0.13% |
+13,131
| New | +$593K |
|
207
Royal Gold
RGLD
$12.2B
| $592K | 0.13% |
+5,544
| New | +$592K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $591K | 0.13% |
+27,962
| New | +$591K |
|
209
MGM Resorts International
MGM
$9.98B
| $589K | 0.13% |
+20,349
| New | +$589K |
|
210
Digital Realty Trust
DLR
$55.7B
| $586K | 0.13% |
+4,512
| New | +$586K |
|
211
SITE Centers
SITC
$490M
| $584K | 0.13% |
+55,589
| New | +$584K |
|
212
Fortis
FTS
$24.8B
| $583K | 0.13% |
+12,334
| New | +$583K |
|
213
Brookfield Renewable
BEPC
$5.96B
| $581K | 0.13% |
+16,310
| New | +$581K |
|
214
CubeSmart
CUBE
$9.52B
| $574K | 0.13% |
+13,448
| New | +$574K |
|
215
Airbnb
ABNB
$75.8B
| $571K | 0.13% |
+6,412
| New | +$571K |
|
216
PTC
PTC
$25.6B
| $568K | 0.13% |
+5,343
| New | +$568K |
|
217
Spotify
SPOT
$146B
| $565K | 0.13% |
+6,021
| New | +$565K |
|
218
GFL Environmental
GFL
$17.4B
| $552K | 0.12% |
+21,399
| New | +$552K |
|
219
Goodyear
GT
$2.43B
| $551K | 0.12% |
+51,479
| New | +$551K |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $550K | 0.12% |
+16,795
| New | +$550K |
|
221
Snap
SNAP
$12.4B
| $535K | 0.12% |
+40,765
| New | +$535K |
|
222
ATI
ATI
$10.7B
| $524K | 0.12% |
+23,053
| New | +$524K |
|
223
Talos Energy
TALO
$1.65B
| $524K | 0.12% |
+33,849
| New | +$524K |
|
224
Roku
ROKU
$14B
| $517K | 0.12% |
+6,291
| New | +$517K |
|
225
Canadian Imperial Bank of Commerce
CM
$72.8B
| $506K | 0.11% |
+10,416
| New | +$506K |
|