CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+26.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$357M
(+129%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
Mastercard
MA
|
$8.8M |
| 4 |
Apple
AAPL
|
$8.03M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.42M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Amphenol
APH
|
$3.57M |
| 4 |
Salesforce
CRM
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.38B
| – | – |
-42,247
| Closed | -$334K |
|
652
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-9,376
| Closed | -$352K |
|
653
Portland General Electric
POR
$4.68B
| – | – |
-13,917
| Closed | -$667K |
|
654
PPG Industries
PPG
$24.6B
| – | – |
-7,083
| Closed | -$592K |
|
655
Progress Software
PRGS
$1.93B
| – | – |
-9,896
| Closed | -$317K |
|
656
Pure Storage
PSTG
$25.5B
| – | – |
-11,664
| Closed | -$143K |
|
|
657
Phillips 66
PSX
$52.8B
| – | – |
-57,186
| Closed | -$3.07M |
|
658
PVH
PVH
$4.1B
| – | – |
-20,189
| Closed | -$760K |
|
659
Ferrari
RACE
$88.2B
| – | – |
-2,699
| Closed | -$412K |
|
660
Regency Centers
REG
$13.1B
| – | – |
-26,907
| Closed | -$1.03M |
|