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 | |
|---|---|---|---|---|---|---|
401
Kontoor Brands
KTB
$4.44B
| $260K | 0.04% |
+14,621
| New | +$260K |
|
402
AGNC Investment
AGNC
$10.8B
| $259K | 0.04% |
20,057
-217,876
| -92% | -$2.81M |
|
403
Spirit AeroSystems
SPR
$4.82B
| $257K | 0.04% |
10,736
-2,479
| -19% | -$59.3K |
|
404
First Financial Bancorp
FFBC
$2.5B
| $255K | 0.04% |
+18,361
| New | +$255K |
|
|
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.04% |
+20,505
| New | +$255K |
|
406
Hawaiian Electric Industries
HE
$2.05B
| $254K | 0.04% |
+7,037
| New | +$254K |
|
407
Best Buy
BBY
$16.3B
| $248K | 0.04% |
2,847
-16,065
| -85% | -$1.4M |
|
408
Valvoline
VVV
$5.08B
| $247K | 0.04% |
12,758
-66,233
| -84% | -$1.28M |
|
|
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $247K | 0.04% |
+10,282
| New | +$247K |
|
410
Blackbaud
BLKB
$3.29B
| $244K | 0.04% |
+4,270
| New | +$244K |
|
411
Cameco
CCJ
$33.6B
| $242K | 0.04% |
+23,654
| New | +$242K |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $242K | 0.04% |
+39,762
| New | +$242K |
|
413
Amdocs
DOX
$9.44B
| $241K | 0.04% |
3,952
-8,051
| -67% | -$491K |
|
414
Meritage Homes
MTH
$5.84B
| $241K | 0.04% |
+6,342
| New | +$241K |
|
415
Costco
COST
$431B
| $240K | 0.04% |
791
-3,110
| -80% | -$944K |
|
416
Sally Beauty Holdings
SBH
$1.45B
| $239K | 0.04% |
+19,082
| New | +$239K |
|
417
Marriott Vacations Worldwide
VAC
$2.71B
| $239K | 0.04% |
+2,913
| New | +$239K |
|
|
XHR
418
Xenia Hotels & Resorts
XHR
$1.37B
| $239K | 0.04% |
+25,645
| New | +$239K |
|
419
Wolverine World Wide
WWW
$2.58B
| $234K | 0.04% |
9,823
-15,916
| -62% | -$379K |
|
420
ADT
ADT
$7.07B
| $233K | 0.04% |
29,146
-8,037
| -22% | -$64.3K |
|
421
Agnico Eagle Mines
AEM
$77.5B
| $233K | 0.04% |
+3,643
| New | +$233K |
|
422
B&G Foods
BGS
$368M
| $233K | 0.04% |
+9,570
| New | +$233K |
|
423
Chart Industries
GTLS
$8.96B
| $232K | 0.04% |
+4,789
| New | +$232K |
|
424
Sensient Technologies
SXT
$4.81B
| $230K | 0.04% |
+4,403
| New | +$230K |
|
425
CrowdStrike
CRWD
$107B
| $226K | 0.04% |
+2,253
| New | +$226K |
|