CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+26.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$357M
(+129%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
Mastercard
MA
|
$8.8M |
| 4 |
Apple
AAPL
|
$8.03M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.42M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Amphenol
APH
|
$3.57M |
| 4 |
Salesforce
CRM
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $798K | 0.13% |
+65,179
| New | +$798K |
|
227
Telephone and Data Systems
TDS
$4.54B
| $798K | 0.13% |
40,129
+26,550
| +196% | +$528K |
|
228
Southwest Airlines
LUV
$16.5B
| $794K | 0.13% |
23,221
-29,175
| -56% | -$998K |
|
229
Treehouse Foods
THS
$917M
| $792K | 0.13% |
+18,092
| New | +$792K |
|
230
Vornado Realty Trust
VNO
$7.93B
| $790K | 0.13% |
20,678
+12,827
| +163% | +$490K |
|
231
Consolidated Edison
ED
$35.4B
| $780K | 0.12% |
+10,839
| New | +$780K |
|
232
nVent Electric
NVT
$14.9B
| $780K | 0.12% |
41,644
-6,675
| -14% | -$125K |
|
233
Matador Resources
MTDR
$6.01B
| $771K | 0.12% |
+90,686
| New | +$771K |
|
234
Ovintiv
OVV
$10.6B
| $771K | 0.12% |
+80,731
| New | +$771K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $771K | 0.12% |
38,931
+12,841
| +49% | +$254K |
|
|
WW
236
DELISTED
WW International
WW
| $770K | 0.12% |
+30,347
| New | +$770K |
|
237
Associated Banc-Corp
ASB
$4.42B
| $766K | 0.12% |
+55,960
| New | +$766K |
|
238
Dow Inc
DOW
$17.4B
| $761K | 0.12% |
+18,673
| New | +$761K |
|
239
Gaming and Leisure Properties
GLPI
$13.7B
| $758K | 0.12% |
21,920
-10,170
| -32% | -$352K |
|
240
PagSeguro Digital
PAGS
$2.8B
| $749K | 0.12% |
+21,207
| New | +$749K |
|
|
HPP
241
Hudson Pacific Properties
HPP
$1.16B
| $748K | 0.12% |
+29,743
| New | +$748K |
|
242
Urban Edge Properties
UE
$2.67B
| $740K | 0.12% |
62,328
+42,715
| +218% | +$507K |
|
243
Synovus
SNV
$7.15B
| $729K | 0.12% |
35,501
+25,108
| +242% | +$516K |
|
244
Pinnacle West Capital
PNW
$10.6B
| $724K | 0.11% |
+9,874
| New | +$724K |
|
245
BJs Wholesale Club
BJ
$12.8B
| $722K | 0.11% |
+19,366
| New | +$722K |
|
|
STL
246
DELISTED
Sterling Bancorp
STL
| $722K | 0.11% |
61,565
+10,260
| +20% | +$120K |
|
247
Tri Pointe Homes
TPH
$3.25B
| $720K | 0.11% |
+49,032
| New | +$720K |
|
248
Foot Locker
FL
$2.29B
| $709K | 0.11% |
24,297
+10,535
| +77% | +$307K |
|
249
Sabre
SABR
$675M
| $709K | 0.11% |
+87,915
| New | +$709K |
|
250
Welltower
WELL
$112B
| $709K | 0.11% |
+13,708
| New | +$709K |
|