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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$119B
| $373K | 0.05% |
345
-797
| -70% | -$862K |
|
377
O-I Glass
OI
$2B
| $373K | 0.05% |
+35,216
| New | +$373K |
|
378
Magnolia Oil & Gas
MGY
$4.34B
| $372K | 0.05% |
72,009
-8,064
| -10% | -$41.7K |
|
379
Pultegroup
PHM
$27.9B
| $364K | 0.05% |
7,872
-42,157
| -84% | -$1.95M |
|
380
Louisiana-Pacific
LPX
$6.91B
| $360K | 0.05% |
12,186
-22,423
| -65% | -$662K |
|
381
ManpowerGroup
MAN
$1.78B
| $360K | 0.05% |
4,913
-6,716
| -58% | -$492K |
|
382
MSC Industrial Direct
MSM
$5.17B
| $358K | 0.05% |
5,651
-24,429
| -81% | -$1.55M |
|
383
First Solar
FSLR
$21.8B
| $337K | 0.04% |
5,093
-3,731
| -42% | -$247K |
|
384
Fiserv
FI
$73.5B
| $336K | 0.04% |
3,257
-51,924
| -94% | -$5.36M |
|
|
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336K | 0.04% |
+15,181
| New | +$336K |
|
386
Ziff Davis
ZD
$1.58B
| $334K | 0.04% |
5,552
-9,986
| -64% | -$601K |
|
387
Home BancShares
HOMB
$5.84B
| $333K | 0.04% |
+21,948
| New | +$333K |
|
|
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | 0.04% |
+39,367
| New | +$333K |
|
389
Antero Midstream
AM
$8.66B
| $332K | 0.04% |
+61,793
| New | +$332K |
|
390
Jack in the Box
JACK
$375M
| $331K | 0.04% |
4,179
+83
| +2% | +$6.57K |
|
391
West Pharmaceutical
WST
$18.2B
| $326K | 0.04% |
1,186
-4,025
| -77% | -$1.11M |
|
392
Appian
APPN
$2.37B
| $325K | 0.04% |
+5,021
| New | +$325K |
|
393
Cushman & Wakefield
CWK
$3.79B
| $319K | 0.04% |
+30,374
| New | +$319K |
|
394
Yext
YEXT
$1.08B
| $318K | 0.04% |
+20,979
| New | +$318K |
|
395
Dentsply Sirona
XRAY
$2.83B
| $316K | 0.04% |
+7,221
| New | +$316K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $311K | 0.04% |
+11,340
| New | +$311K |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| $309K | 0.04% |
2,424
-773
| -24% | -$98.5K |
|
398
Boston Properties
BXP
$12B
| $300K | 0.04% |
3,740
-6,145
| -62% | -$493K |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | 0.04% |
+4,917
| New | +$299K |
|
400
Topgolf Callaway Brands
MODG
$1.74B
| $291K | 0.04% |
+15,221
| New | +$291K |
|