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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.2B
| – | – |
-22,428
| Closed | -$688K |
|
652
GoDaddy
GDDY
$20.1B
| – | – |
-5,378
| Closed | -$394K |
|
653
GE Aerospace
GE
$296B
| – | – |
-16,970
| Closed | -$578K |
|
654
Globe Life
GL
$11.3B
| – | – |
-21,753
| Closed | -$1.62M |
|
655
Globant
GLOB
$2.78B
| – | – |
-3,569
| Closed | -$535K |
|
656
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-21,920
| Closed | -$758K |
|
657
General Motors
GM
$55.5B
| – | – |
-144,934
| Closed | -$3.67M |
|
658
Chart Industries
GTLS
$8.96B
| – | – |
-4,789
| Closed | -$232K |
|
659
Haemonetics
HAE
$2.62B
| – | – |
-5,578
| Closed | -$500K |
|
660
HCA Healthcare
HCA
$98.5B
| – | – |
-8,322
| Closed | -$808K |
|
661
Howard Hughes
HHH
$4.69B
| – | – |
-6,721
| Closed | -$333K |
|
662
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,561
| Closed | -$309K |
|
663
Harley-Davidson
HOG
$3.67B
| – | – |
-126,917
| Closed | -$3.02M |
|
664
Hologic
HOLX
$14.8B
| – | – |
-9,421
| Closed | -$537K |
|
665
Honeywell
HON
$136B
| – | – |
-9,530
| Closed | -$1.38M |
|
666
H&R Block
HRB
$6.85B
| – | – |
-135,034
| Closed | -$1.93M |
|
667
Host Hotels & Resorts
HST
$12B
| – | – |
-184,814
| Closed | -$1.99M |
|
668
HubSpot
HUBS
$25.7B
| – | – |
-2,365
| Closed | -$531K |
|
669
Integra LifeSciences
IART
$1.25B
| – | – |
-5,852
| Closed | -$275K |
|
670
Intercontinental Exchange
ICE
$99.8B
| – | – |
-45,120
| Closed | -$4.13M |
|
671
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,281
| Closed | -$1.41M |
|
672
IDEX
IEX
$12.4B
| – | – |
-7,081
| Closed | -$1.12M |
|
673
Intel
INTC
$107B
| – | – |
-29,207
| Closed | -$1.75M |
|
674
Invitation Homes
INVH
$18.5B
| – | – |
-30,810
| Closed | -$848K |
|
675
Jacobs Solutions
J
$17.4B
| – | – |
-11,723
| Closed | -$822K |
|