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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$180B
| – | – |
-236,896
| Closed | -$3.11M |
|
552
Angi Inc
ANGI
$811M
| – | – |
-6,708
| Closed | -$815K |
|
553
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-73,026
| Closed | -$705K |
|
554
Digital Turbine
APPS
$483M
| – | – |
-13,176
| Closed | -$166K |
|
555
Associated Banc-Corp
ASB
$4.42B
| – | – |
-55,960
| Closed | -$766K |
|
556
Avnet
AVT
$4.49B
| – | – |
-7,235
| Closed | -$202K |
|
557
Avery Dennison
AVY
$13.1B
| – | – |
-12,774
| Closed | -$1.46M |
|
558
Cardinal Health
CAH
$35.7B
| – | – |
-10,134
| Closed | -$529K |
|
559
American Express
AXP
$227B
| – | – |
-10,586
| Closed | -$1.01M |
|
560
AXIS Capital
AXS
$7.62B
| – | – |
-31,145
| Closed | -$1.26M |
|
561
Acuity Brands
AYI
$10.4B
| – | – |
-19,622
| Closed | -$1.88M |
|
562
Ball Corp
BALL
$13.9B
| – | – |
-12,952
| Closed | -$900K |
|
563
Best Buy
BBY
$16.1B
| – | – |
-2,847
| Closed | -$248K |
|
564
Brunswick
BC
$4.35B
| – | – |
-39,371
| Closed | -$2.52M |
|
565
BCE
BCE
$23.1B
| – | – |
-15,963
| Closed | -$667K |
|
566
Bread Financial
BFH
$3.09B
| – | – |
-5,607
| Closed | -$202K |
|
567
Janus Henderson
JHG
$6.91B
| – | – |
-67,079
| Closed | -$1.42M |
|
568
Kirby Corp
KEX
$4.97B
| – | – |
-16,877
| Closed | -$904K |
|
569
Kinross Gold
KGC
$26.9B
| – | – |
-13,629
| Closed | -$98K |
|
570
Kontoor Brands
KTB
$4.46B
| – | – |
-14,621
| Closed | -$260K |
|
571
Urban Edge Properties
UE
$2.67B
| – | – |
-62,328
| Closed | -$740K |
|
572
Agilent Technologies
A
$36.5B
| – | – |
-26,323
| Closed | -$2.33M |
|
573
Analog Devices
ADI
$122B
| – | – |
-2,786
| Closed | -$342K |
|
574
Adient
ADNT
$2B
| – | – |
-21,198
| Closed | -$348K |
|
575
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,643
| Closed | -$233K |
|