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 | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| – | – |
-22,951
| Closed | -$396K |
|
527
Universal Display
OLED
$6.52B
| – | – |
-1,890
| Closed | -$249K |
|
|
528
Oracle
ORCL
$922B
| – | – |
-91,516
| Closed | -$4.42M |
|
529
Occidental Petroleum
OXY
$45.6B
| – | – |
-13,159
| Closed | -$152K |
|
530
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-27,549
| Closed | -$300K |
|
531
Snap-on
SNA
$16.9B
| – | – |
-7,080
| Closed | -$770K |
|
532
Archer Daniels Midland
ADM
$29.5B
| – | – |
-65,703
| Closed | -$2.31M |
|
533
Alcoa
AA
$8.01B
| – | – |
-27,366
| Closed | -$169K |
|
534
Advance Auto Parts
AAP
$3.55B
| – | – |
-3,568
| Closed | -$333K |
|
535
Accenture
ACN
$151B
| – | – |
-6,110
| Closed | -$998K |
|
536
Deere & Co
DE
$127B
| – | – |
-6,625
| Closed | -$915K |
|
537
First Majestic Silver
AG
$4.61B
| – | – |
-63,835
| Closed | -$395K |
|
538
American International
AIG
$43.2B
| – | – |
-33,769
| Closed | -$819K |
|
539
Alaska Air
ALK
$7.22B
| – | – |
-10,485
| Closed | -$299K |
|
540
Allstate
ALL
$52.7B
| – | – |
-8,226
| Closed | -$755K |
|
541
Applied Materials
AMAT
$130B
| – | – |
-29,733
| Closed | -$1.36M |
|
542
Advanced Micro Devices
AMD
$259B
| – | – |
-15,373
| Closed | -$699K |
|
543
Amkor Technology
AMKR
$6.13B
| – | – |
-42,285
| Closed | -$329K |
|
544
American Tower
AMT
$90.7B
| – | – |
-7,371
| Closed | -$1.61M |
|
545
APA Corp
APA
$8.33B
| – | – |
-67,018
| Closed | -$280K |
|
|
546
Amphenol
APH
$145B
| – | – |
-195,724
| Closed | -$3.57M |
|
547
Arrow Electronics
ARW
$6.54B
| – | – |
-14,018
| Closed | -$727K |
|
548
Ashland
ASH
$2.42B
| – | – |
-20,051
| Closed | -$1M |
|
549
ATI
ATI
$10.5B
| – | – |
-30,679
| Closed | -$261K |
|
550
Avista
AVA
$2.94B
| – | – |
-8,047
| Closed | -$342K |
|