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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.1B
| – | – |
-91,515
| Closed | -$1.04M |
|
627
Consolidated Edison
ED
$35.4B
| – | – |
-10,839
| Closed | -$780K |
|
628
Everest Group
EG
$14.3B
| – | – |
-1,742
| Closed | -$359K |
|
629
Eldorado Gold
EGO
$5.31B
| – | – |
-66,556
| Closed | -$646K |
|
630
Encompass Health
EHC
$12.6B
| – | – |
-21,447
| Closed | -$1.06M |
|
631
Enphase Energy
ENPH
$5.18B
| – | – |
-9,728
| Closed | -$463K |
|
632
Entegris
ENTG
$12.4B
| – | – |
-27,826
| Closed | -$1.64M |
|
633
Edgewell Personal Care
EPC
$1.09B
| – | – |
-9,286
| Closed | -$289K |
|
634
Equinox Gold
EQX
$7.65B
| – | – |
-28,422
| Closed | -$319K |
|
635
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-63,761
| Closed | -$446K |
|
636
Eaton
ETN
$136B
| – | – |
-27,367
| Closed | -$2.39M |
|
637
Entergy
ETR
$39.2B
| – | – |
-44,262
| Closed | -$2.08M |
|
638
Etsy
ETSY
$5.36B
| – | – |
-4,468
| Closed | -$475K |
|
639
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,057
| Closed | -$220K |
|
640
Exelon
EXC
$43.9B
| – | – |
-58,135
| Closed | -$1.51M |
|
641
Expeditors International
EXPD
$16.4B
| – | – |
-4,791
| Closed | -$364K |
|
642
National Vision
EYE
$1.86B
| – | – |
-12,457
| Closed | -$380K |
|
643
First Financial Bancorp
FFBC
$2.5B
| – | – |
-18,361
| Closed | -$255K |
|
644
Federated Hermes
FHI
$4.1B
| – | – |
-17,957
| Closed | -$426K |
|
645
Flex
FLEX
$20.8B
| – | – |
-69,644
| Closed | -$538K |
|
646
Franco-Nevada
FNV
$37.3B
| – | – |
-14,953
| Closed | -$2.09M |
|
647
Fox Class A
FOXA
$27.4B
| – | – |
-56,152
| Closed | -$1.51M |
|
648
Federal Signal
FSS
$7.59B
| – | – |
-9,657
| Closed | -$287K |
|
649
TechnipFMC
FTI
$16B
| – | – |
-135,083
| Closed | -$687K |
|
650
Fortinet
FTNT
$60.4B
| – | – |
-62,570
| Closed | -$1.72M |
|