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 | 17.78% |
| 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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $6.21M | 0.82% |
31,039
-7,401
| -19% | -$1.48M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 0.8% |
+77,527
| New | +$6.09M |
|
28
Northrop Grumman
NOC
$83.1B
| $6.08M | 0.8% |
+19,271
| New | +$6.08M |
|
29
Merck
MRK
$210B
| $5.83M | 0.77% |
73,678
+7,616
| +12% | +$603K |
|
30
Masco
MAS
$15.3B
| $5.63M | 0.74% |
+102,101
| New | +$5.63M |
|
31
Lowe's Companies
LOW
$147B
| $5.56M | 0.73% |
33,529
+14,205
| +74% | +$2.36M |
|
32
Autodesk
ADSK
$67.3B
| $5.32M | 0.7% |
+23,046
| New | +$5.32M |
|
33
Qualcomm
QCOM
$169B
| $4.89M | 0.64% |
41,517
+32,341
| +352% | +$3.81M |
|
34
Adobe
ADBE
$144B
| $4.8M | 0.63% |
+9,792
| New | +$4.8M |
|
35
Microsoft
MSFT
$3.76T
| $4.73M | 0.62% |
22,498
-11,036
| -33% | -$2.32M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.61% |
165,651
+141,835
| +596% | +$3.97M |
|
37
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.51M | 0.59% |
61,480
-69,640
| -53% | -$5.1M |
|
38
Parker-Hannifin
PH
$95.1B
| $4.48M | 0.59% |
+22,121
| New | +$4.48M |
|
39
Monster Beverage
MNST
$61.9B
| $4.25M | 0.56% |
+105,992
| New | +$4.25M |
|
40
Becton Dickinson
BDX
$54.2B
| $4.08M | 0.54% |
+17,966
| New | +$4.08M |
|
41
Northern Trust
NTRS
$24.8B
| $4.05M | 0.53% |
+51,959
| New | +$4.05M |
|
42
Sempra
SRE
$53.3B
| $3.96M | 0.52% |
66,952
+63,240
| +1,704% | +$3.74M |
|
43
Freeport-McMoran
FCX
$65.3B
| $3.95M | 0.52% |
252,353
+13,467
| +6% | +$211K |
|
44
American Electric Power
AEP
$58B
| $3.93M | 0.52% |
48,057
+16,090
| +50% | +$1.32M |
|
45
TE Connectivity
TEL
$61.1B
| $3.85M | 0.51% |
+39,334
| New | +$3.85M |
|
46
Valero Energy
VLO
$48.4B
| $3.82M | 0.5% |
+88,199
| New | +$3.82M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $3.81M | 0.5% |
23,504
+19,975
| +566% | +$3.24M |
|
48
Western Union
WU
$2.78B
| $3.7M | 0.49% |
172,863
+160,019
| +1,246% | +$3.43M |
|
49
Ametek
AME
$42.7B
| $3.66M | 0.48% |
36,817
+29,346
| +393% | +$2.92M |
|
50
Eli Lilly
LLY
$662B
| $3.64M | 0.48% |
24,586
+21,001
| +586% | +$3.11M |
|