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 | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.25B
| $579K | 0.08% |
31,912
-17,120
| -35% | -$311K |
|
327
Upbound Group
UPBD
$1.47B
| $577K | 0.08% |
+19,314
| New | +$577K |
|
328
Las Vegas Sands
LVS
$36.9B
| $572K | 0.08% |
+12,251
| New | +$572K |
|
329
Equity Lifestyle Properties
ELS
$12B
| $571K | 0.08% |
9,310
-462
| -5% | -$28.3K |
|
330
The Mosaic Company
MOS
$10.3B
| $562K | 0.07% |
30,751
-118,990
| -79% | -$2.17M |
|
331
Telephone and Data Systems
TDS
$4.54B
| $561K | 0.07% |
30,433
-9,696
| -24% | -$179K |
|
332
Ventas
VTR
$30.9B
| $556K | 0.07% |
+13,254
| New | +$556K |
|
|
X
333
DELISTED
US Steel
X
| $552K | 0.07% |
+75,165
| New | +$552K |
|
334
Bank OZK
OZK
$5.9B
| $550K | 0.07% |
+25,779
| New | +$550K |
|
335
Sealed Air
SEE
$4.82B
| $535K | 0.07% |
+13,781
| New | +$535K |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $535K | 0.07% |
+43,551
| New | +$535K |
|
337
A.O. Smith
AOS
$10.3B
| $533K | 0.07% |
+10,088
| New | +$533K |
|
338
Calix
CALX
$3.96B
| $530K | 0.07% |
+29,785
| New | +$530K |
|
339
Murphy Oil
MUR
$3.56B
| $525K | 0.07% |
+58,814
| New | +$525K |
|
340
BWX Technologies
BWXT
$15B
| $520K | 0.07% |
9,232
-1,618
| -15% | -$91.1K |
|
341
Polaris
PII
$3.33B
| $516K | 0.07% |
5,470
+269
| +5% | +$25.4K |
|
342
Textron
TXT
$14.5B
| $507K | 0.07% |
+14,061
| New | +$507K |
|
343
ITT
ITT
$13.3B
| $501K | 0.07% |
+8,479
| New | +$501K |
|
344
DiamondRock Hospitality
DRH
$1.76B
| $496K | 0.07% |
+97,767
| New | +$496K |
|
345
Sunstone Hotel Investors
SHO
$1.81B
| $492K | 0.06% |
+61,930
| New | +$492K |
|
346
Virtu Financial
VIRT
$3.29B
| $484K | 0.06% |
21,016
-4,353
| -17% | -$100K |
|
347
Arcos Dorados Holdings
ARCO
$1.47B
| $475K | 0.06% |
117,472
+87,099
| +287% | +$352K |
|
348
Verisk Analytics
VRSK
$37.8B
| $471K | 0.06% |
2,542
-9,188
| -78% | -$1.7M |
|
349
Hyatt Hotels
H
$13.8B
| $464K | 0.06% |
+8,688
| New | +$464K |
|
350
Cognex
CGNX
$7.55B
| $463K | 0.06% |
7,117
-48,458
| -87% | -$3.15M |
|