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 | |
|---|---|---|---|---|---|---|
601
Cigna
CI
$81.5B
| – | – |
-8,548
| Closed | -$1.6M |
|
602
Colgate-Palmolive
CL
$68.8B
| – | – |
-28,156
| Closed | -$2.06M |
|
603
Clean Harbors
CLH
$12.7B
| – | – |
-3,433
| Closed | -$206K |
|
604
CNO Financial Group
CNO
$3.85B
| – | – |
-11,349
| Closed | -$177K |
|
605
Cannae Holdings
CNNE
$1.09B
| – | – |
-29,168
| Closed | -$1.2M |
|
606
CommScope
COMM
$3.55B
| – | – |
-23,944
| Closed | -$199K |
|
607
ConocoPhillips
COP
$116B
| – | – |
-6,202
| Closed | -$261K |
|
608
Coty
COTY
$3.81B
| – | – |
-320,961
| Closed | -$1.44M |
|
609
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-27,245
| Closed | -$1.39M |
|
610
Carter's
CRI
$1.05B
| – | – |
-14,369
| Closed | -$1.16M |
|
611
CrowdStrike
CRWD
$105B
| – | – |
-2,253
| Closed | -$226K |
|
612
Canadian Solar
CSIQ
$748M
| – | – |
-10,822
| Closed | -$209K |
|
613
Cintas
CTAS
$82.4B
| – | – |
-7,408
| Closed | -$493K |
|
614
CSX Corp
CSX
$60.6B
| – | – |
-29,124
| Closed | -$677K |
|
615
Cognizant
CTSH
$35.1B
| – | – |
-36,209
| Closed | -$2.06M |
|
616
Cousins Properties
CUZ
$4.95B
| – | – |
-30,464
| Closed | -$909K |
|
617
Crane NXT
CXT
$3.51B
| – | – |
-12,927
| Closed | -$267K |
|
618
Dana Inc
DAN
$2.7B
| – | – |
-12,351
| Closed | -$151K |
|
619
3D Systems Corporation
DDD
$272M
| – | – |
-13,889
| Closed | -$97K |
|
620
Deckers Outdoor
DECK
$17.9B
| – | – |
-20,532
| Closed | -$672K |
|
621
DHT Holdings
DHT
$2B
| – | – |
-10,282
| Closed | -$53K |
|
622
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-27,081
| Closed | -$1.12M |
|
623
Dollar Tree
DLTR
$20.6B
| – | – |
-5,342
| Closed | -$495K |
|
624
Deluxe
DLX
$876M
| – | – |
-19,150
| Closed | -$451K |
|
625
Duke Energy
DUK
$93.8B
| – | – |
-40,241
| Closed | -$3.22M |
|