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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $463K | 0.06% |
+8,142
| New | +$463K |
|
352
Targa Resources
TRGP
$34.7B
| $462K | 0.06% |
32,948
+6,396
| +24% | +$89.7K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.11B
| $460K | 0.06% |
20,974
-8,769
| -29% | -$192K |
|
354
BlackLine
BL
$3.38B
| $456K | 0.06% |
5,084
+643
| +14% | +$57.7K |
|
355
Lantheus
LNTH
$3.74B
| $452K | 0.06% |
+35,711
| New | +$452K |
|
356
Hope Bancorp
HOPE
$1.41B
| $448K | 0.06% |
59,058
+18,203
| +45% | +$138K |
|
357
Viasat
VSAT
$4.14B
| $447K | 0.06% |
12,987
+4,842
| +59% | +$167K |
|
358
Mueller Water Products
MWA
$3.85B
| $442K | 0.06% |
+42,588
| New | +$442K |
|
359
Old National Bancorp
ONB
$8.74B
| $438K | 0.06% |
34,876
-32,005
| -48% | -$402K |
|
360
Steel Dynamics
STLD
$19.2B
| $436K | 0.06% |
15,238
-23,467
| -61% | -$671K |
|
|
361
lululemon athletica
LULU
$19.6B
| $426K | 0.06% |
1,292
-30,696
| -96% | -$10.1M |
|
362
Cerence
CRNC
$418M
| $419K | 0.06% |
+8,564
| New | +$419K |
|
363
Simply Good Foods
SMPL
$2.83B
| $419K | 0.06% |
+19,007
| New | +$419K |
|
364
Teradyne
TER
$18.3B
| $419K | 0.06% |
5,273
-14,191
| -73% | -$1.13M |
|
365
MGM Resorts International
MGM
$9.8B
| $415K | 0.05% |
19,067
-49,079
| -72% | -$1.07M |
|
366
PVH
PVH
$3.96B
| $413K | 0.05% |
+6,923
| New | +$413K |
|
367
Darling Ingredients
DAR
$5.01B
| $411K | 0.05% |
+11,409
| New | +$411K |
|
368
Sandstorm Gold
SAND
$3.37B
| $411K | 0.05% |
+48,729
| New | +$411K |
|
369
Synovus
SNV
$7.15B
| $398K | 0.05% |
18,821
-16,680
| -47% | -$353K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$3.18B
| $397K | 0.05% |
+35,707
| New | +$397K |
|
371
LivePerson
LPSN
$95.7M
| $394K | 0.05% |
+7,574
| New | +$394K |
|
372
ServiceNow
NOW
$194B
| $393K | 0.05% |
+810
| New | +$393K |
|
373
Kennametal
KMT
$1.6B
| $387K | 0.05% |
13,380
-4,160
| -24% | -$120K |
|
374
Allison Transmission
ALSN
$7.41B
| $378K | 0.05% |
10,758
-6,716
| -38% | -$236K |
|
375
Alamos Gold
AGI
$13.7B
| $374K | 0.05% |
+42,487
| New | +$374K |
|