CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.58B
| – | – |
-9,795
| Closed | -$701K |
|
527
Applied Materials
AMAT
$130B
| – | – |
-33,878
| Closed | -$3.08M |
|
528
Ambarella
AMBA
$3.54B
| – | – |
-3,923
| Closed | -$257K |
|
529
Ametek
AME
$43.3B
| – | – |
-20,837
| Closed | -$2.29M |
|
530
Amkor Technology
AMKR
$6.09B
| – | – |
-12,510
| Closed | -$212K |
|
531
AutoNation
AN
$8.55B
| – | – |
-4,393
| Closed | -$491K |
|
532
Aon
AON
$79.9B
| – | – |
-7,099
| Closed | -$1.91M |
|
533
A.O. Smith
AOS
$10.3B
| – | – |
-18,907
| Closed | -$1.03M |
|
534
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-45,324
| Closed | -$665K |
|
535
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-13,421
| Closed | -$1.95M |
|
536
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,360
| Closed | -$1.04M |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| – | – |
-17,532
| Closed | -$293K |
|
|
538
Bank of America
BAC
$369B
| – | – |
-141,824
| Closed | -$4.42M |
|
539
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,243
| Closed | -$203K |
|
540
Best Buy
BBY
$16.1B
| – | – |
-25,643
| Closed | -$1.67M |
|
541
BCE
BCE
$23.1B
| – | – |
-8,835
| Closed | -$435K |
|
542
Bright Horizons
BFAM
$6.64B
| – | – |
-3,865
| Closed | -$327K |
|
543
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,997
| Closed | -$287K |
|
544
Baker Hughes
BKR
$44.9B
| – | – |
-57,699
| Closed | -$1.67M |
|
545
BlackLine
BL
$3.32B
| – | – |
-3,165
| Closed | -$211K |
|
546
Domino's
DPZ
$15.7B
| – | – |
-631
| Closed | -$246K |
|
547
Brown & Brown
BRO
$31.3B
| – | – |
-12,348
| Closed | -$720K |
|
548
Burlington
BURL
$18.4B
| – | – |
-6,354
| Closed | -$866K |
|
549
BorgWarner
BWA
$9.53B
| – | – |
-37,938
| Closed | -$1.11M |
|
550
BWX Technologies
BWXT
$15B
| – | – |
-6,174
| Closed | -$340K |
|