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 | |
|---|---|---|---|---|---|---|
|
WBT
451
DELISTED
Welbilt, Inc.
WBT
| $90K | 0.01% |
14,546
-25,216
| -63% | -$156K |
|
452
PBF Energy
PBF
$3.47B
| $69K | 0.01% |
+12,047
| New | +$69K |
|
453
Comstock Resources
CRK
$4.51B
| $63K | 0.01% |
+14,486
| New | +$63K |
|
454
Oshkosh
OSK
$8.7B
| – | – |
-24,655
| Closed | -$1.77M |
|
455
Ovintiv
OVV
$10.7B
| – | – |
-80,731
| Closed | -$771K |
|
456
Prosperity Bancshares
PB
$6.36B
| – | – |
-15,885
| Closed | -$943K |
|
457
Pembina Pipeline
PBA
$22.2B
| – | – |
-14,272
| Closed | -$357K |
|
458
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-15,509
| Closed | -$583K |
|
459
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-6,880
| Closed | -$338K |
|
460
PENN Entertainment
PENN
$2.93B
| – | – |
-83,492
| Closed | -$2.55M |
|
461
Pfizer
PFE
$140B
| – | – |
-9,509
| Closed | -$295K |
|
462
Procter & Gamble
PG
$373B
| – | – |
-38,984
| Closed | -$4.66M |
|
463
Prologis
PLD
$104B
| – | – |
-63,992
| Closed | -$5.97M |
|
464
Plug Power
PLUG
$1.63B
| – | – |
-26,468
| Closed | -$217K |
|
465
PNC Financial Services
PNC
$78.9B
| – | – |
-67,129
| Closed | -$7.06M |
|
466
Pentair
PNR
$17.9B
| – | – |
-58,520
| Closed | -$2.22M |
|
467
Public Storage
PSA
$50.9B
| – | – |
-26,001
| Closed | -$4.99M |
|
468
Prospect Capital
PSEC
$1.31B
| – | – |
-13,431
| Closed | -$69K |
|
469
PayPal
PYPL
$64.7B
| – | – |
-9,938
| Closed | -$1.73M |
|
470
Restaurant Brands International
QSR
$20.3B
| – | – |
-28,230
| Closed | -$1.54M |
|
471
Rogers Communications
RCI
$19.2B
| – | – |
-33,495
| Closed | -$1.35M |
|
472
Regions Financial
RF
$23.9B
| – | – |
-128,853
| Closed | -$1.43M |
|
473
ResMed
RMD
$40.9B
| – | – |
-11,673
| Closed | -$2.24M |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-6,331
| Closed | -$601K |
|
475
Saic
SAIC
$4.73B
| – | – |
-19,299
| Closed | -$1.5M |
|