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 | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$6.34B
| $311K | 0.05% |
+12,402
| New | +$311K |
|
377
Houlihan Lokey
HLI
$14B
| $309K | 0.05% |
+5,561
| New | +$309K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $307K | 0.05% |
15,999
-19,540
| -55% | -$375K |
|
379
Jack in the Box
JACK
$375M
| $303K | 0.05% |
+4,096
| New | +$303K |
|
380
Jack Henry & Associates
JKHY
$11.8B
| $298K | 0.05% |
+1,621
| New | +$298K |
|
381
Pfizer
PFE
$140B
| $295K | 0.05% |
+9,509
| New | +$295K |
|
|
CMD
382
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.05% |
+6,664
| New | +$295K |
|
383
Boyd Gaming
BYD
$6.92B
| $290K | 0.05% |
13,871
+1,059
| +8% | +$22.1K |
|
384
Edgewell Personal Care
EPC
$1.05B
| $289K | 0.05% |
+9,286
| New | +$289K |
|
385
UDR
UDR
$12.8B
| $289K | 0.05% |
+7,737
| New | +$289K |
|
386
Federal Signal
FSS
$7.59B
| $287K | 0.05% |
9,657
-3,912
| -29% | -$116K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.05% |
+10,386
| New | +$286K |
|
388
Taylor Morrison
TMHC
$7.11B
| $281K | 0.04% |
+14,548
| New | +$281K |
|
389
World Kinect Corp
WKC
$1.47B
| $279K | 0.04% |
+10,824
| New | +$279K |
|
390
Constellium
CSTM
$2B
| $278K | 0.04% |
+36,256
| New | +$278K |
|
391
Western Union
WU
$2.79B
| $278K | 0.04% |
12,844
-2,189
| -15% | -$47.4K |
|
392
1-800-Flowers.com
FLWS
$317M
| $276K | 0.04% |
+13,803
| New | +$276K |
|
393
Integra LifeSciences
IART
$1.22B
| $275K | 0.04% |
+5,852
| New | +$275K |
|
|
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $274K | 0.04% |
+24,223
| New | +$274K |
|
395
ON Semiconductor
ON
$20B
| $271K | 0.04% |
13,664
-41,218
| -75% | -$817K |
|
396
Wingstop
WING
$8.51B
| $269K | 0.04% |
+1,935
| New | +$269K |
|
397
Crane NXT
CXT
$3.54B
| $267K | 0.04% |
12,927
-19,850
| -61% | -$410K |
|
398
Southwest Gas
SWX
$5.58B
| $266K | 0.04% |
+3,846
| New | +$266K |
|
399
Travel + Leisure Co
TNL
$4.1B
| $263K | 0.04% |
9,348
-3,948
| -30% | -$111K |
|
400
ConocoPhillips
COP
$115B
| $261K | 0.04% |
+6,202
| New | +$261K |
|