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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.6B
| $628K | 0.1% |
+10,958
| New | +$628K |
|
277
Brookfield
BN
$99.5B
| $625K | 0.1% |
+23,675
| New | +$625K |
|
278
HealthEquity
HQY
$7.88B
| $622K | 0.1% |
10,602
+2,409
| +29% | +$141K |
|
279
BWX Technologies
BWXT
$15B
| $615K | 0.1% |
+10,850
| New | +$615K |
|
280
Equity Lifestyle Properties
ELS
$12B
| $611K | 0.1% |
+9,772
| New | +$611K |
|
281
First Bancorp
FBP
$3.54B
| $606K | 0.1% |
108,367
-37,045
| -25% | -$207K |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.1% |
20,669
-27,392
| -57% | -$802K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $601K | 0.1% |
6,331
-6,824
| -52% | -$648K |
|
284
Wabtec
WAB
$33B
| $600K | 0.09% |
10,421
-29,233
| -74% | -$1.68M |
|
285
Virtu Financial
VIRT
$3.29B
| $599K | 0.09% |
+25,369
| New | +$599K |
|
286
Tractor Supply
TSCO
$32.1B
| $594K | 0.09% |
+22,545
| New | +$594K |
|
287
Ares Capital
ARCC
$15.8B
| $592K | 0.09% |
+40,943
| New | +$592K |
|
288
Eli Lilly
LLY
$652B
| $589K | 0.09% |
+3,585
| New | +$589K |
|
289
Ecolab
ECL
$77.6B
| $586K | 0.09% |
+2,944
| New | +$586K |
|
290
Prestige Consumer Healthcare
PBH
$3.2B
| $583K | 0.09% |
15,509
+6,293
| +68% | +$237K |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $581K | 0.09% |
25,019
+5,146
| +26% | +$120K |
|
292
Assured Guaranty
AGO
$3.91B
| $579K | 0.09% |
23,734
-6,607
| -22% | -$161K |
|
293
GE Aerospace
GE
$296B
| $578K | 0.09% |
16,970
-30,999
| -65% | -$1.06M |
|
294
Outfront Media
OUT
$3.05B
| $574K | 0.09% |
+41,167
| New | +$574K |
|
295
CVB Financial
CVBF
$2.8B
| $565K | 0.09% |
+30,176
| New | +$565K |
|
296
Black Hills Corp
BKH
$4.35B
| $564K | 0.09% |
9,959
+4,646
| +87% | +$263K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $555K | 0.09% |
+23,816
| New | +$555K |
|
298
Lattice Semiconductor
LSCC
$9.05B
| $552K | 0.09% |
+19,427
| New | +$552K |
|
299
Nasdaq
NDAQ
$53.6B
| $550K | 0.09% |
+13,821
| New | +$550K |
|
300
Crocs
CROX
$4.72B
| $538K | 0.09% |
+14,602
| New | +$538K |
|