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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.26B
| – | – |
-30,389
| Closed | -$331K |
|
577
Aflac
AFL
$57.2B
| – | – |
-78,676
| Closed | -$2.84M |
|
578
Assured Guaranty
AGO
$3.91B
| – | – |
-23,734
| Closed | -$579K |
|
579
Albemarle
ALB
$9.6B
| – | – |
-27,225
| Closed | -$2.1M |
|
580
B&G Foods
BGS
$374M
| – | – |
-9,570
| Closed | -$233K |
|
581
Brighthouse Financial
BHF
$2.48B
| – | – |
-41,169
| Closed | -$1.15M |
|
582
BJs Wholesale Club
BJ
$12.8B
| – | – |
-19,366
| Closed | -$722K |
|
583
Black Hills Corp
BKH
$4.35B
| – | – |
-9,959
| Closed | -$564K |
|
584
TopBuild
BLD
$12.3B
| – | – |
-3,753
| Closed | -$427K |
|
585
Blackbaud
BLKB
$3.23B
| – | – |
-4,270
| Closed | -$244K |
|
586
Brookfield
BN
$99.5B
| – | – |
-23,675
| Closed | -$625K |
|
587
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,564
| Closed | -$3.31M |
|
588
Brixmor Property Group
BRX
$8.63B
| – | – |
-77,561
| Closed | -$994K |
|
|
589
Walt Disney
DIS
$212B
| – | – |
-80,225
| Closed | -$8.95M |
|
590
Blackstone
BX
$133B
| – | – |
-14,736
| Closed | -$835K |
|
591
Conagra Brands
CAG
$9.23B
| – | – |
-112,911
| Closed | -$3.97M |
|
592
Cheesecake Factory
CAKE
$3.02B
| – | – |
-17,472
| Closed | -$400K |
|
593
Chubb
CB
$111B
| – | – |
-5,316
| Closed | -$673K |
|
594
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,137
| Closed | -$479K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-31,687
| Closed | -$1.2M |
|
596
Cameco
CCJ
$33B
| – | – |
-23,654
| Closed | -$242K |
|
597
COPT Defense Properties
CDP
$3.46B
| – | – |
-15,052
| Closed | -$381K |
|
598
Citizens Financial Group
CFG
$22.3B
| – | – |
-106,945
| Closed | -$2.7M |
|
599
Carlyle Group
CG
$23.1B
| – | – |
-25,370
| Closed | -$708K |
|
600
Chegg
CHGG
$185M
| – | – |
-30,149
| Closed | -$2.03M |
|