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 | 12.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.9B
| $538K | 0.09% |
69,644
+17,570
| +34% | +$136K |
|
302
Hologic
HOLX
$14.8B
| $537K | 0.09% |
9,421
+2,768
| +42% | +$158K |
|
303
Globant
GLOB
$2.71B
| $535K | 0.08% |
+3,569
| New | +$535K |
|
|
SWI
304
DELISTED
SolarWinds Corporation Common Stock
SWI
| $534K | 0.08% |
+28,655
| New | +$534K |
|
305
Targa Resources
TRGP
$34.7B
| $533K | 0.08% |
26,552
+416
| +2% | +$8.35K |
|
306
HubSpot
HUBS
$26.3B
| $531K | 0.08% |
+2,365
| New | +$531K |
|
307
Williams Companies
WMB
$70.3B
| $530K | 0.08% |
+27,885
| New | +$530K |
|
308
Cardinal Health
CAH
$35.9B
| $529K | 0.08% |
10,134
-16,024
| -61% | -$836K |
|
309
M&T Bank
MTB
$31.2B
| $519K | 0.08% |
+4,992
| New | +$519K |
|
310
O'Reilly Automotive
ORLY
$90.7B
| $512K | 0.08% |
+18,210
| New | +$512K |
|
311
Ford
F
$46.5B
| $511K | 0.08% |
+84,004
| New | +$511K |
|
312
Kennametal
KMT
$1.6B
| $504K | 0.08% |
+17,540
| New | +$504K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.08% |
+8,301
| New | +$503K |
|
314
Haemonetics
HAE
$2.61B
| $500K | 0.08% |
5,578
-4,801
| -46% | -$430K |
|
315
Dollar Tree
DLTR
$20.3B
| $495K | 0.08% |
+5,342
| New | +$495K |
|
316
Cintas
CTAS
$81.7B
| $493K | 0.08% |
+7,408
| New | +$493K |
|
317
Stanley Black & Decker
SWK
$11.9B
| $492K | 0.08% |
+3,529
| New | +$492K |
|
318
Douglas Emmett
DEI
$2.77B
| $491K | 0.08% |
15,999
+6,317
| +65% | +$194K |
|
|
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $488K | 0.08% |
26,525
+16,267
| +159% | +$299K |
|
320
Magnolia Oil & Gas
MGY
$4.32B
| $485K | 0.08% |
80,073
+36,581
| +84% | +$222K |
|
321
Teck Resources
TECK
$19.1B
| $482K | 0.08% |
+46,231
| New | +$482K |
|
322
Polaris
PII
$3.32B
| $481K | 0.08% |
+5,201
| New | +$481K |
|
323
Cboe Global Markets
CBOE
$24.5B
| $479K | 0.08% |
5,137
-1,963
| -28% | -$183K |
|
324
Generac Holdings
GNRC
$10.8B
| $477K | 0.08% |
+3,910
| New | +$477K |
|
325
Kimco Realty
KIM
$15.1B
| $476K | 0.08% |
+37,094
| New | +$476K |
|