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 | 12.98% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.4B
| $4.13M | 0.65% |
+45,120
| New | +$4.13M |
|
27
Ollie's Bargain Outlet
OLLI
$8.15B
| $4.06M | 0.64% |
+41,566
| New | +$4.06M |
|
28
Conagra Brands
CAG
$9.24B
| $3.97M | 0.63% |
112,911
+94,798
| +523% | +$3.33M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.93M | 0.62% |
57,350
+22,439
| +64% | +$1.54M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.93M | 0.62% |
+76,258
| New | +$3.93M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.61% |
+51,002
| New | +$3.87M |
|
32
Veeva Systems
VEEV
$44.6B
| $3.78M | 0.6% |
+16,102
| New | +$3.78M |
|
33
General Motors
GM
$55.5B
| $3.67M | 0.58% |
+144,934
| New | +$3.67M |
|
34
Newmont
NEM
$83.8B
| $3.63M | 0.57% |
58,858
+46,340
| +370% | +$2.86M |
|
35
Trex
TREX
$6.87B
| $3.6M | 0.57% |
55,398
+47,572
| +608% | +$3.09M |
|
36
Gentex
GNTX
$6.17B
| $3.4M | 0.54% |
+132,075
| New | +$3.4M |
|
37
Starbucks
SBUX
$97.7B
| $3.39M | 0.54% |
+46,092
| New | +$3.39M |
|
38
Cognex
CGNX
$7.43B
| $3.32M | 0.53% |
55,575
+45,153
| +433% | +$2.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.52% |
+18,564
| New | +$3.31M |
|
40
3M
MMM
$82.2B
| $3.24M | 0.51% |
+24,835
| New | +$3.24M |
|
41
OGE Energy
OGE
$8.87B
| $3.22M | 0.51% |
+106,055
| New | +$3.22M |
|
42
Duke Energy
DUK
$93.7B
| $3.22M | 0.51% |
40,241
+34,225
| +569% | +$2.73M |
|
43
Electronic Arts
EA
$41.8B
| $3.11M | 0.49% |
+23,570
| New | +$3.11M |
|
44
Arista Networks
ANET
$177B
| $3.11M | 0.49% |
+236,896
| New | +$3.11M |
|
45
Knight Transportation
KNX
$7.06B
| $3.04M | 0.48% |
+72,939
| New | +$3.04M |
|
46
Harley-Davidson
HOG
$3.67B
| $3.02M | 0.48% |
+126,917
| New | +$3.02M |
|
47
Hartford Financial Services
HIG
$37.2B
| $3.01M | 0.48% |
+77,988
| New | +$3.01M |
|
48
Altice USA
ATUS
$1.06B
| $2.98M | 0.47% |
132,127
+118,893
| +898% | +$2.68M |
|
49
Huntington Bancshares
HBAN
$25.5B
| $2.97M | 0.47% |
+328,823
| New | +$2.97M |
|
50
International Flavors & Fragrances
IFF
$17B
| $2.95M | 0.47% |
24,073
+19,052
| +379% | +$2.33M |
|