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 | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$7.13B
| $980K | 0.13% |
119,910
+90,764
| +311% | +$742K |
|
252
Graphic Packaging
GPK
$6.38B
| $971K | 0.13% |
+68,903
| New | +$971K |
|
253
Coterra Energy
CTRA
$18.3B
| $958K | 0.13% |
+55,208
| New | +$958K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $954K | 0.13% |
+233,341
| New | +$954K |
|
255
Alliant Energy
LNT
$16.6B
| $947K | 0.12% |
+18,344
| New | +$947K |
|
256
CryoPort
CYRX
$518M
| $938K | 0.12% |
+19,784
| New | +$938K |
|
|
257
Apple
AAPL
$3.56T
| $937K | 0.12% |
8,091
-79,933
| -91% | -$9.26M |
|
258
Cal-Maine
CALM
$5.52B
| $930K | 0.12% |
+24,239
| New | +$930K |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $912K | 0.12% |
+45,258
| New | +$912K |
|
260
Sonos
SONO
$1.78B
| $910K | 0.12% |
59,972
-21,464
| -26% | -$326K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $908K | 0.12% |
+53,167
| New | +$908K |
|
262
Bank of America
BAC
$369B
| $904K | 0.12% |
37,531
-290,300
| -89% | -$6.99M |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $904K | 0.12% |
+115,340
| New | +$904K |
|
264
Gray Television
GTN
$625M
| $895K | 0.12% |
+64,988
| New | +$895K |
|
265
Revvity
RVTY
$10.1B
| $892K | 0.12% |
+7,104
| New | +$892K |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $891K | 0.12% |
7,278
-16,795
| -70% | -$2.06M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $869K | 0.11% |
7,220
-3,058
| -30% | -$368K |
|
268
ON Semiconductor
ON
$20.1B
| $862K | 0.11% |
39,744
+26,080
| +191% | +$566K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.83B
| $862K | 0.11% |
50,602
+13,253
| +35% | +$226K |
|
|
BLDP
270
Ballard Power Systems
BLDP
$598M
| $860K | 0.11% |
56,954
+15,539
| +38% | +$235K |
|
271
Lamb Weston
LW
$8.08B
| $857K | 0.11% |
+12,930
| New | +$857K |
|
272
First Bancorp
FBP
$3.54B
| $852K | 0.11% |
163,183
+54,816
| +51% | +$286K |
|
273
Kilroy Realty
KRC
$5.05B
| $837K | 0.11% |
+16,103
| New | +$837K |
|
274
Altice USA
ATUS
$1.05B
| $828K | 0.11% |
31,858
-100,269
| -76% | -$2.61M |
|
275
Healthpeak Properties
DOC
$12.8B
| $828K | 0.11% |
+30,489
| New | +$828K |
|