CC
Cipher Capital Portfolio holdings
AUM
$216M
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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.4B
| – | – |
-21,753
| Closed | -$1.62M |
|
677
Globant
GLOB
$2.82B
| – | – |
-3,569
| Closed | -$535K |
|
678
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-21,920
| Closed | -$758K |
|
679
General Motors
GM
$55B
| – | – |
-144,934
| Closed | -$3.67M |
|
680
Chart Industries
GTLS
$8.94B
| – | – |
-4,789
| Closed | -$232K |
|
681
Haemonetics
HAE
$2.57B
| – | – |
-5,578
| Closed | -$500K |
|
682
HCA Healthcare
HCA
$95.4B
| – | – |
-8,322
| Closed | -$808K |
|
683
Howard Hughes
HHH
$4.55B
| – | – |
-6,721
| Closed | -$333K |
|
684
Houlihan Lokey
HLI
$13.5B
| – | – |
-5,561
| Closed | -$309K |
|
685
Harley-Davidson
HOG
$3.57B
| – | – |
-126,917
| Closed | -$3.02M |
|
686
Hologic
HOLX
$14.7B
| – | – |
-9,421
| Closed | -$537K |
|
687
Honeywell
HON
$136B
| – | – |
-9,530
| Closed | -$1.38M |
|
688
H&R Block
HRB
$6.83B
| – | – |
-135,034
| Closed | -$1.93M |
|
689
Host Hotels & Resorts
HST
$11.8B
| – | – |
-184,814
| Closed | -$1.99M |
|
690
HubSpot
HUBS
$24.9B
| – | – |
-2,365
| Closed | -$531K |
|
691
Integra LifeSciences
IART
$1.18B
| – | – |
-5,852
| Closed | -$275K |
|
692
Intercontinental Exchange
ICE
$100B
| – | – |
-45,120
| Closed | -$4.13M |
|
693
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,281
| Closed | -$1.41M |
|
694
IDEX
IEX
$12.1B
| – | – |
-7,081
| Closed | -$1.12M |
|
695
Intel
INTC
$105B
| – | – |
-29,207
| Closed | -$1.75M |
|
696
Invitation Homes
INVH
$18.5B
| – | – |
-30,810
| Closed | -$848K |
|
697
Jacobs Solutions
J
$17.1B
| – | – |
-11,723
| Closed | -$822K |
|
698
Johnson Controls International
JCI
$68.9B
| – | – |
-78,468
| Closed | -$2.68M |
|
699
Loews
L
$20.1B
| – | – |
-39,951
| Closed | -$1.37M |
|