CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246
Top Buys
| 1 |
American Tower
AMT
|
$9.4M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Qorvo
QRVO
|
$7.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.1M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Apple
AAPL
|
$9.26M |
| 4 |
Walt Disney
DIS
|
$8.95M |
| 5 |
AT&T
T
|
$7.38M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 16.95% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $1.12M | 0.15% |
16,442
-10,969
| -40% | -$746K |
|
227
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.15% |
36,981
-17,703
| -32% | -$530K |
|
228
Regency Centers
REG
$13.4B
| $1.11M | 0.15% |
+29,099
| New | +$1.11M |
|
229
Foot Locker
FL
$2.29B
| $1.1M | 0.14% |
33,264
+8,967
| +37% | +$296K |
|
|
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.14% |
36,385
+15,716
| +76% | +$473K |
|
231
Align Technology
ALGN
$10.1B
| $1.09M | 0.14% |
3,329
+1,719
| +107% | +$563K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $1.09M | 0.14% |
+13,112
| New | +$1.09M |
|
233
Urban Outfitters
URBN
$6.35B
| $1.08M | 0.14% |
+51,996
| New | +$1.08M |
|
234
Sabra Healthcare REIT
SBRA
$4.56B
| $1.08M | 0.14% |
+78,234
| New | +$1.08M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.14% |
24,276
-51,982
| -68% | -$2.29M |
|
236
TTM Technologies
TTMI
$4.93B
| $1.06M | 0.14% |
+93,276
| New | +$1.06M |
|
237
Marsh & McLennan
MMC
$100B
| $1.06M | 0.14% |
+9,271
| New | +$1.06M |
|
|
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.14% |
+20,352
| New | +$1.06M |
|
239
Equitable Holdings
EQH
$16B
| $1.06M | 0.14% |
+57,951
| New | +$1.06M |
|
240
Roper Technologies
ROP
$55.8B
| $1.06M | 0.14% |
+2,673
| New | +$1.06M |
|
241
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.14% |
+53,674
| New | +$1.05M |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.14% |
100,825
-90,229
| -47% | -$931K |
|
243
Gentex
GNTX
$6.25B
| $1.03M | 0.14% |
40,153
-91,922
| -70% | -$2.37M |
|
244
Amcor
AMCR
$19.1B
| $1.03M | 0.14% |
+93,235
| New | +$1.03M |
|
245
Commercial Metals
CMC
$6.63B
| $1.03M | 0.14% |
+51,535
| New | +$1.03M |
|
246
Ares Capital
ARCC
$15.8B
| $1.02M | 0.13% |
72,832
+31,889
| +78% | +$445K |
|
247
McDonald's
MCD
$224B
| $1.01M | 0.13% |
+4,620
| New | +$1.01M |
|
|
OTRK
248
DELISTED
Ontrak
OTRK
| $998K | 0.13% |
+185
| New | +$998K |
|
249
Flowserve
FLS
$7.22B
| $992K | 0.13% |
+36,356
| New | +$992K |
|
250
Pebblebrook Hotel Trust
PEB
$1.4B
| $985K | 0.13% |
+78,588
| New | +$985K |
|