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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.56B
| $288K | 0.04% |
+10,943
| New | +$288K |
|
402
Simmons First National
SFNC
$3.01B
| $287K | 0.04% |
18,094
+7,206
| +66% | +$114K |
|
403
eXp World Holdings
EXPI
$1.78B
| $282K | 0.04% |
+13,994
| New | +$282K |
|
404
Winnebago Industries
WGO
$1.02B
| $279K | 0.04% |
+5,402
| New | +$279K |
|
405
Treehouse Foods
THS
$905M
| $271K | 0.04% |
6,697
-11,395
| -63% | -$461K |
|
406
Red Rock Resorts
RRR
$3.63B
| $270K | 0.04% |
+15,766
| New | +$270K |
|
407
EPR Properties
EPR
$4.05B
| $269K | 0.04% |
+9,795
| New | +$269K |
|
408
Sixth Street Specialty
TSLX
$2.33B
| $268K | 0.04% |
+15,593
| New | +$268K |
|
409
Lumen
LUMN
$5.78B
| $262K | 0.03% |
26,009
-17,482
| -40% | -$176K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.03% |
7,743
-26,758
| -78% | -$902K |
|
411
LPL Financial
LPLA
$27.2B
| $260K | 0.03% |
3,388
-2,473
| -42% | -$190K |
|
412
Azenta
AZTA
$1.35B
| $258K | 0.03% |
+5,575
| New | +$258K |
|
413
F5
FFIV
$18.4B
| $257K | 0.03% |
+2,094
| New | +$257K |
|
414
Viavi Solutions
VIAV
$2.61B
| $256K | 0.03% |
21,840
-51,210
| -70% | -$600K |
|
415
Nucor
NUE
$32.4B
| $253K | 0.03% |
+5,634
| New | +$253K |
|
416
PennyMac Financial
PFSI
$6.26B
| $249K | 0.03% |
+4,276
| New | +$249K |
|
417
Enbridge
ENB
$105B
| $248K | 0.03% |
8,507
-38,292
| -82% | -$1.12M |
|
418
1-800-Flowers.com
FLWS
$317M
| $245K | 0.03% |
9,804
-3,999
| -29% | -$99.9K |
|
419
JetBlue
JBLU
$1.87B
| $243K | 0.03% |
21,438
-237,610
| -92% | -$2.69M |
|
420
United Bankshares
UBSI
$5.41B
| $243K | 0.03% |
+11,326
| New | +$243K |
|
421
Ford
F
$45.7B
| $241K | 0.03% |
36,259
-47,745
| -57% | -$317K |
|
422
Pitney Bowes
PBI
$2.18B
| $241K | 0.03% |
+45,425
| New | +$241K |
|
423
LyondellBasell Industries
LYB
$17.5B
| $236K | 0.03% |
+3,345
| New | +$236K |
|
424
Newmark Group
NMRK
$3.32B
| $232K | 0.03% |
+53,675
| New | +$232K |
|
425
First Horizon
FHN
$11.3B
| $228K | 0.03% |
24,142
+5,354
| +28% | +$50.6K |
|