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 | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$269M
| $97K | 0.02% |
+13,889
| New | +$97K |
|
452
FNB Corp
FNB
$5.89B
| $96K | 0.02% |
+12,865
| New | +$96K |
|
|
453
Annaly Capital Management
NLY
$14.3B
| $89K | 0.01% |
3,409
-145,441
| -98% | -$3.8M |
|
454
Archrock
AROC
$4.28B
| $83K | 0.01% |
+12,796
| New | +$83K |
|
455
Prospect Capital
PSEC
$1.33B
| $69K | 0.01% |
13,431
-16,882
| -56% | -$86.7K |
|
456
DHT Holdings
DHT
$1.98B
| $53K | 0.01% |
+10,282
| New | +$53K |
|
457
Sandstorm Gold
SAND
$3.38B
| – | – |
-22,595
| Closed | -$113K |
|
458
Steelcase
SCS
$1.94B
| – | – |
-42,064
| Closed | -$415K |
|
459
Sealed Air
SEE
$4.93B
| – | – |
-10,948
| Closed | -$271K |
|
460
Select Medical
SEM
$1.62B
| – | – |
-37,929
| Closed | -$307K |
|
461
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-62,938
| Closed | -$548K |
|
462
Shopify
SHOP
$187B
| – | – |
-9,480
| Closed | -$395K |
|
463
Skechers
SKX
$9.5B
| – | – |
-13,218
| Closed | -$314K |
|
464
Sun Life Financial
SLF
$33B
| – | – |
-6,353
| Closed | -$204K |
|
465
Silgan Holdings
SLGN
$4.73B
| – | – |
-13,252
| Closed | -$385K |
|
466
SLM Corp
SLM
$6.14B
| – | – |
-20,046
| Closed | -$144K |
|
467
Sonoco
SON
$4.5B
| – | – |
-11,228
| Closed | -$520K |
|
468
SS&C Technologies
SSNC
$21.6B
| – | – |
-7,950
| Closed | -$348K |
|
469
SSR Mining
SSRM
$4.25B
| – | – |
-42,789
| Closed | -$487K |
|
470
Sensata Technologies
ST
$4.56B
| – | – |
-10,239
| Closed | -$296K |
|
471
Steris
STE
$24.3B
| – | – |
-2,630
| Closed | -$368K |
|
472
Starwood Property Trust
STWD
$7.58B
| – | – |
-130,289
| Closed | -$1.34M |
|
473
Synchrony
SYF
$28B
| – | – |
-14,705
| Closed | -$237K |
|
474
Teradata
TDC
$1.97B
| – | – |
-11,851
| Closed | -$243K |
|
475
TransDigm Group
TDG
$73.3B
| – | – |
-2,458
| Closed | -$787K |
|