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 | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$6.44B
| – | – |
-12,402
| Closed | -$311K |
|
477
SFL Corp
SFL
$1.09B
| – | – |
-13,188
| Closed | -$123K |
|
478
J.M. Smucker
SJM
$12B
| – | – |
-8,074
| Closed | -$854K |
|
479
Southern Company
SO
$101B
| – | – |
-12,793
| Closed | -$663K |
|
480
Simon Property Group
SPG
$59.5B
| – | – |
-33,548
| Closed | -$2.29M |
|
481
Spirit AeroSystems
SPR
$4.8B
| – | – |
-10,736
| Closed | -$257K |
|
482
Scorpio Tankers
STNG
$2.71B
| – | – |
-10,912
| Closed | -$140K |
|
483
Constellation Brands
STZ
$26.2B
| – | – |
-5,997
| Closed | -$1.05M |
|
484
Sun Communities
SUI
$16.2B
| – | – |
-2,680
| Closed | -$364K |
|
485
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,929
| Closed | -$1.65M |
|
486
Southwest Gas
SWX
$5.66B
| – | – |
-3,846
| Closed | -$266K |
|
487
Sensient Technologies
SXT
$4.79B
| – | – |
-4,403
| Closed | -$230K |
|
488
Stryker
SYK
$150B
| – | – |
-15,357
| Closed | -$2.77M |
|
|
489
AT&T
T
$212B
| – | – |
-323,280
| Closed | -$7.38M |
|
490
Teladoc Health
TDOC
$1.38B
| – | – |
-14,174
| Closed | -$2.71M |
|
491
Teck Resources
TECK
$16.8B
| – | – |
-46,231
| Closed | -$482K |
|
492
Tenable Holdings
TENB
$3.76B
| – | – |
-10,891
| Closed | -$325K |
|
493
Terex
TEX
$3.47B
| – | – |
-19,736
| Closed | -$370K |
|
494
Thor Industries
THO
$5.94B
| – | – |
-45,657
| Closed | -$4.86M |
|
495
Taylor Morrison
TMHC
$7.1B
| – | – |
-14,548
| Closed | -$281K |
|
496
Trex
TREX
$6.93B
| – | – |
-55,398
| Closed | -$3.6M |
|
497
Thomson Reuters
TRI
$78.7B
| – | – |
-9,689
| Closed | -$683K |
|
498
Tronox
TROX
$710M
| – | – |
-15,594
| Closed | -$113K |
|
499
Tractor Supply
TSCO
$32.1B
| – | – |
-22,545
| Closed | -$594K |
|
500
Trade Desk
TTD
$25.5B
| – | – |
-62,740
| Closed | -$2.55M |
|