CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.48B
| – | – |
-12,186
| Closed | -$360K |
|
477
Lam Research
LRCX
$124B
| – | – |
-1,837
| Closed | -$609K |
|
478
lululemon athletica
LULU
$23.8B
| – | – |
-1,292
| Closed | -$426K |
|
479
Southwest Airlines
LUV
$17B
| – | – |
-65,744
| Closed | -$2.47M |
|
480
Lamb Weston
LW
$7.88B
| – | – |
-12,930
| Closed | -$857K |
|
481
ManpowerGroup
MAN
$1.89B
| – | – |
-4,913
| Closed | -$360K |
|
482
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-68,935
| Closed | -$6.38M |
|
483
Masco
MAS
$15.1B
| – | – |
-102,101
| Closed | -$5.63M |
|
484
Microchip Technology
MCHP
$34.2B
| – | – |
-2,153
| Closed | -$221K |
|
485
MongoDB
MDB
$25.5B
| – | – |
-3,565
| Closed | -$825K |
|
486
MDU Resources
MDU
$3.3B
| – | – |
-64,276
| Closed | -$1.45M |
|
487
Mercado Libre
MELI
$120B
| – | – |
-345
| Closed | -$373K |
|
488
MGM Resorts International
MGM
$10.4B
| – | – |
-19,067
| Closed | -$415K |
|
489
The Mosaic Company
MOS
$10.4B
| – | – |
-30,751
| Closed | -$562K |
|
490
Morgan Stanley
MS
$237B
| – | – |
-41,182
| Closed | -$1.99M |
|
491
MSC Industrial Direct
MSM
$5.03B
| – | – |
-5,651
| Closed | -$358K |
|
492
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-37,446
| Closed | -$1.27M |
|
493
MasTec
MTZ
$14.2B
| – | – |
-19,378
| Closed | -$818K |
|
494
Mueller Water Products
MWA
$4.07B
| – | – |
-42,588
| Closed | -$442K |
|
495
MaxLinear
MXL
$1.33B
| – | – |
-56,420
| Closed | -$1.31M |
|
496
Nasdaq
NDAQ
$53.8B
| – | – |
-9,626
| Closed | -$1.18M |
|
497
NiSource
NI
$19.7B
| – | – |
-68,794
| Closed | -$1.51M |
|
498
Nike
NKE
$110B
| – | – |
-55,061
| Closed | -$6.91M |
|
499
Newmark Group
NMRK
$3.07B
| – | – |
-53,675
| Closed | -$232K |
|
500
ServiceNow
NOW
$191B
| – | – |
-810
| Closed | -$393K |
|