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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$26.4B
| $825K | 0.11% |
+3,565
| New | +$825K |
|
277
MasTec
MTZ
$14B
| $818K | 0.11% |
+19,378
| New | +$818K |
|
278
RH
RH
$4.7B
| $813K | 0.11% |
2,125
-4,314
| -67% | -$1.65M |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $806K | 0.11% |
39,714
+23,715
| +148% | +$481K |
|
280
iRobot
IRBT
$102M
| $799K | 0.11% |
+10,531
| New | +$799K |
|
281
Five Below
FIVE
$8.46B
| $797K | 0.1% |
+6,274
| New | +$797K |
|
|
GLUU
282
DELISTED
Glu Mobile Inc.
GLUU
| $791K | 0.1% |
103,123
+11,494
| +13% | +$88.2K |
|
283
Brinker International
EAT
$7.04B
| $788K | 0.1% |
+18,444
| New | +$788K |
|
284
Wyndham Hotels & Resorts
WH
$6.59B
| $766K | 0.1% |
+15,159
| New | +$766K |
|
285
Halliburton
HAL
$18.8B
| $763K | 0.1% |
+63,340
| New | +$763K |
|
286
D.R. Horton
DHI
$54.2B
| $752K | 0.1% |
+9,940
| New | +$752K |
|
287
Dine Brands
DIN
$364M
| $750K | 0.1% |
+13,739
| New | +$750K |
|
288
Crocs
CROX
$4.72B
| $749K | 0.1% |
17,531
+2,929
| +20% | +$125K |
|
289
HealthEquity
HQY
$7.88B
| $734K | 0.1% |
14,292
+3,690
| +35% | +$190K |
|
|
HMSY
290
DELISTED
HMS Holdings Corp.
HMSY
| $718K | 0.09% |
+29,977
| New | +$718K |
|
291
Travelers Companies
TRV
$62B
| $713K | 0.09% |
+6,591
| New | +$713K |
|
292
DTE Energy
DTE
$28.4B
| $709K | 0.09% |
+7,239
| New | +$709K |
|
293
Kinder Morgan
KMI
$59.1B
| $706K | 0.09% |
57,277
-132,830
| -70% | -$1.64M |
|
294
Welltower
WELL
$112B
| $694K | 0.09% |
12,601
-1,107
| -8% | -$61K |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $692K | 0.09% |
65,782
+4,217
| +7% | +$44.4K |
|
296
Broadridge
BR
$29.4B
| $685K | 0.09% |
+5,188
| New | +$685K |
|
297
Silgan Holdings
SLGN
$4.83B
| $685K | 0.09% |
+18,631
| New | +$685K |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.09% |
16,834
+2,338
| +16% | +$94.6K |
|
299
Emerson Electric
EMR
$74.6B
| $680K | 0.09% |
10,378
-17,641
| -63% | -$1.16M |
|
300
Service Corp International
SCI
$10.9B
| $680K | 0.09% |
16,126
-10,387
| -39% | -$438K |
|