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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.85B
| $375K | 0.06% |
10,317
-223
| -2% | -$8.11K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $374K | 0.06% |
16,378
-29,920
| -65% | -$683K |
|
353
Alarm.com
ALRM
$2.84B
| $372K | 0.06% |
+5,740
| New | +$372K |
|
354
Terex
TEX
$3.46B
| $370K | 0.06% |
19,736
+3,772
| +24% | +$70.7K |
|
355
Hormel Foods
HRL
$14B
| $369K | 0.06% |
+7,637
| New | +$369K |
|
356
BlackLine
BL
$3.37B
| $368K | 0.06% |
4,441
-2,888
| -39% | -$239K |
|
357
Expeditors International
EXPD
$16.5B
| $364K | 0.06% |
+4,791
| New | +$364K |
|
358
Sun Communities
SUI
$16.2B
| $364K | 0.06% |
+2,680
| New | +$364K |
|
359
Universal Health Services
UHS
$11.8B
| $360K | 0.06% |
+3,871
| New | +$360K |
|
360
Everest Group
EG
$14.2B
| $359K | 0.06% |
+1,742
| New | +$359K |
|
361
Pembina Pipeline
PBA
$22.1B
| $357K | 0.06% |
+14,272
| New | +$357K |
|
362
US Foods
USFD
$17.6B
| $353K | 0.06% |
+17,890
| New | +$353K |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $353K | 0.06% |
+21,572
| New | +$353K |
|
364
Adient
ADNT
$1.99B
| $348K | 0.06% |
+21,198
| New | +$348K |
|
365
Analog Devices
ADI
$122B
| $342K | 0.05% |
+2,786
| New | +$342K |
|
366
Public Service Enterprise Group
PEG
$40B
| $338K | 0.05% |
6,880
-1,074
| -14% | -$52.8K |
|
367
Howard Hughes
HHH
$4.69B
| $333K | 0.05% |
+6,721
| New | +$333K |
|
368
American Eagle Outfitters
AEO
$3.17B
| $331K | 0.05% |
+30,389
| New | +$331K |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $331K | 0.05% |
7,314
-19,626
| -73% | -$888K |
|
370
Moody's
MCO
$91B
| $330K | 0.05% |
1,202
-1,056
| -47% | -$290K |
|
371
Zurn Elkay Water Solutions
ZWS
$7.82B
| $330K | 0.05% |
+23,471
| New | +$330K |
|
372
Tenable Holdings
TENB
$3.77B
| $325K | 0.05% |
10,891
-3,681
| -25% | -$110K |
|
373
Maximus
MMS
$4.98B
| $323K | 0.05% |
+4,580
| New | +$323K |
|
374
Equinox Gold
EQX
$7.69B
| $319K | 0.05% |
+28,422
| New | +$319K |
|
375
Viasat
VSAT
$4.04B
| $313K | 0.05% |
+8,145
| New | +$313K |
|