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 | 17.59% |
| 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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.78B
| $664K | 0.09% |
9,039
+4,417
| +96% | +$324K |
|
302
Meritage Homes
MTH
$5.84B
| $655K | 0.09% |
11,876
+5,534
| +87% | +$305K |
|
303
Unum
UNM
$12.6B
| $654K | 0.09% |
38,839
+59
| +0.2% | +$993 |
|
304
Cincinnati Financial
CINF
$24B
| $653K | 0.09% |
+8,375
| New | +$653K |
|
305
Avantor
AVTR
$8.95B
| $647K | 0.09% |
28,763
-67,060
| -70% | -$1.51M |
|
306
VICI Properties
VICI
$35.5B
| $641K | 0.08% |
27,428
-56,246
| -67% | -$1.31M |
|
|
JBGS
307
JBG SMITH
JBGS
$1.42B
| $638K | 0.08% |
+23,874
| New | +$638K |
|
308
Pinnacle Financial Partners
PNFP
$7.63B
| $635K | 0.08% |
+17,851
| New | +$635K |
|
309
Donaldson
DCI
$9.47B
| $633K | 0.08% |
13,638
-11,863
| -47% | -$551K |
|
310
Alarm.com
ALRM
$2.84B
| $629K | 0.08% |
11,382
+5,642
| +98% | +$312K |
|
311
GrafTech
EAF
$229M
| $629K | 0.08% |
+9,203
| New | +$629K |
|
312
Hershey
HSY
$38B
| $623K | 0.08% |
+4,343
| New | +$623K |
|
313
Toro Company
TTC
$7.96B
| $623K | 0.08% |
+7,417
| New | +$623K |
|
314
McKesson
MCK
$86.7B
| $621K | 0.08% |
+4,173
| New | +$621K |
|
315
Hawaiian Electric Industries
HE
$2.05B
| $619K | 0.08% |
18,633
+11,596
| +165% | +$385K |
|
316
First Industrial Realty Trust
FR
$6.9B
| $614K | 0.08% |
15,432
+5,605
| +57% | +$223K |
|
317
Lam Research
LRCX
$133B
| $609K | 0.08% |
+18,370
| New | +$609K |
|
318
AGNC Investment
AGNC
$10.8B
| $602K | 0.08% |
43,264
+23,207
| +116% | +$323K |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $595K | 0.08% |
+58,191
| New | +$595K |
|
320
KeyCorp
KEY
$21B
| $594K | 0.08% |
+49,764
| New | +$594K |
|
321
Werner Enterprises
WERN
$1.71B
| $592K | 0.08% |
+14,087
| New | +$592K |
|
322
Waters Corp
WAT
$18.4B
| $588K | 0.08% |
+3,003
| New | +$588K |
|
323
Royal Gold
RGLD
$12.3B
| $584K | 0.08% |
4,862
-2,128
| -30% | -$256K |
|
324
Travel + Leisure Co
TNL
$4.1B
| $584K | 0.08% |
18,989
+9,641
| +103% | +$297K |
|
325
Capital One
COF
$141B
| $583K | 0.08% |
8,116
-37,870
| -82% | -$2.72M |
|