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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $708K | 0.11% |
+25,370
| New | +$708K |
|
252
Apple Hospitality REIT
APLE
$3.09B
| $705K | 0.11% |
+73,026
| New | +$705K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $705K | 0.11% |
+19,911
| New | +$705K |
|
|
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
| $697K | 0.11% |
27,896
+4,293
| +18% | +$107K |
|
255
Worthington Enterprises
WOR
$3.24B
| $694K | 0.11% |
+30,168
| New | +$694K |
|
256
Liberty Media Series C
FWONK
$25.2B
| $688K | 0.11% |
+22,428
| New | +$688K |
|
257
TechnipFMC
FTI
$16B
| $687K | 0.11% |
+135,083
| New | +$687K |
|
258
Martin Marietta Materials
MLM
$37.5B
| $685K | 0.11% |
+3,317
| New | +$685K |
|
259
Thomson Reuters
TRI
$78.7B
| $683K | 0.11% |
+9,689
| New | +$683K |
|
260
CSX Corp
CSX
$60.6B
| $677K | 0.11% |
29,124
-99,099
| -77% | -$2.3M |
|
261
Chubb
CB
$111B
| $673K | 0.11% |
+5,316
| New | +$673K |
|
262
Deckers Outdoor
DECK
$17.9B
| $672K | 0.11% |
+20,532
| New | +$672K |
|
263
MSCI
MSCI
$42.9B
| $671K | 0.11% |
+2,010
| New | +$671K |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $669K | 0.11% |
+10,284
| New | +$669K |
|
265
Ametek
AME
$43.3B
| $668K | 0.11% |
7,471
-13,737
| -65% | -$1.23M |
|
266
BCE
BCE
$23.1B
| $667K | 0.11% |
+15,963
| New | +$667K |
|
267
Southern Company
SO
$101B
| $663K | 0.1% |
12,793
+3,256
| +34% | +$169K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | 0.1% |
+36,459
| New | +$649K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $649K | 0.1% |
6,119
-3,779
| -38% | -$401K |
|
270
Eldorado Gold
EGO
$5.31B
| $646K | 0.1% |
+66,556
| New | +$646K |
|
271
Allison Transmission
ALSN
$7.53B
| $643K | 0.1% |
+17,474
| New | +$643K |
|
272
Unum
UNM
$12.6B
| $643K | 0.1% |
38,780
-29,380
| -43% | -$487K |
|
|
BLDP
273
Ballard Power Systems
BLDP
$598M
| $638K | 0.1% |
41,415
-20,706
| -33% | -$319K |
|
274
First Hawaiian
FHB
$3.21B
| $637K | 0.1% |
36,948
-3,321
| -8% | -$57.3K |
|
|
WWE
275
DELISTED
World Wrestling Entertainment
WWE
| $630K | 0.1% |
+14,496
| New | +$630K |
|