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% |
