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% |
