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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.4B
| – | – |
-37,460
| Closed | -$1.16M |
|
477
TripAdvisor
TRIP
$2.06B
| – | – |
-52,280
| Closed | -$909K |
|
478
TransUnion
TRU
$18.3B
| – | – |
-17,298
| Closed | -$1.15M |
|
479
Toro Company
TTC
$7.71B
| – | – |
-8,045
| Closed | -$524K |
|
480
Twilio
TWLO
$16.4B
| – | – |
-4,526
| Closed | -$405K |
|
481
Texas Instruments
TXN
$168B
| – | – |
-22,901
| Closed | -$2.29M |
|
482
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,984
| Closed | -$371K |
|
483
Under Armour
UAA
$2.16B
| – | – |
-13,858
| Closed | -$128K |
|
484
United Bankshares
UBSI
$5.35B
| – | – |
-11,426
| Closed | -$264K |
|
485
Union Pacific
UNP
$128B
| – | – |
-2,239
| Closed | -$316K |
|
486
United Parcel Service
UPS
$71.5B
| – | – |
-4,305
| Closed | -$402K |
|
487
US Bancorp
USB
$76.8B
| – | – |
-35,362
| Closed | -$1.22M |
|
488
VF Corp
VFC
$5.95B
| – | – |
-17,070
| Closed | -$923K |
|
489
Valero Energy
VLO
$50.3B
| – | – |
-17,358
| Closed | -$787K |
|
490
Vishay Intertechnology
VSH
$2.07B
| – | – |
-23,601
| Closed | -$340K |
|
491
Ventas
VTR
$31B
| – | – |
-13,149
| Closed | -$352K |
|
492
Waters Corp
WAT
$17.9B
| – | – |
-2,443
| Closed | -$445K |
|
493
Webster Financial
WBS
$10.2B
| – | – |
-9,737
| Closed | -$223K |
|
494
Waste Connections
WCN
$45.7B
| – | – |
-5,321
| Closed | -$412K |
|
495
Workday
WDAY
$61.6B
| – | – |
-13,739
| Closed | -$1.79M |
|
496
Winnebago Industries
WGO
$988M
| – | – |
-7,707
| Closed | -$214K |
|
497
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-9,876
| Closed | -$311K |
|
498
WIX.com
WIX
$9.3B
| – | – |
-2,221
| Closed | -$224K |
|
499
Wolfspeed
WOLF
$285M
| – | – |
-10,462
| Closed | -$371K |
|
500
Essential Utilities
WTRG
$10.7B
| – | – |
-19,797
| Closed | -$806K |
|