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
+$760M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.2%
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 | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $3.52M | 0.46% |
+41,841
| New | +$3.52M |
|
52
Iron Mountain
IRM
$26.5B
| $3.5M | 0.46% |
130,577
+64,582
| +98% | +$1.73M |
|
53
FMC
FMC
$4.63B
| $3.48M | 0.46% |
32,877
+22,128
| +206% | +$2.34M |
|
54
SS&C Technologies
SSNC
$21.3B
| $3.44M | 0.45% |
+56,812
| New | +$3.44M |
|
55
Electronic Arts
EA
$42B
| $3.4M | 0.45% |
26,090
+2,520
| +11% | +$329K |
|
56
Wells Fargo
WFC
$258B
| $3.39M | 0.45% |
144,305
-128,387
| -47% | -$3.02M |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $3.38M | 0.44% |
+21,123
| New | +$3.38M |
|
58
IAC Inc
IAC
$2.91B
| $3.36M | 0.44% |
+51,381
| New | +$3.36M |
|
59
Fidelity National Financial
FNF
$16.2B
| $3.31M | 0.44% |
+109,880
| New | +$3.31M |
|
60
Linde
LIN
$221B
| $3.3M | 0.43% |
+13,863
| New | +$3.3M |
|
61
Philip Morris
PM
$254B
| $3.25M | 0.43% |
+43,333
| New | +$3.25M |
|
62
Home Depot
HD
$406B
| $3.25M | 0.43% |
+11,697
| New | +$3.25M |
|
63
Allegion
ALLE
$14.4B
| $3.23M | 0.43% |
+32,681
| New | +$3.23M |
|
64
KKR & Co
KKR
$120B
| $3.22M | 0.42% |
+93,632
| New | +$3.22M |
|
65
Veeva Systems
VEEV
$44.4B
| $3.16M | 0.42% |
11,248
-4,854
| -30% | -$1.36M |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $3.15M | 0.41% |
+41,778
| New | +$3.15M |
|
67
American Water Works
AWK
$27.5B
| $3.05M | 0.4% |
+21,057
| New | +$3.05M |
|
68
Quest Diagnostics
DGX
$20.1B
| $3.03M | 0.4% |
+26,467
| New | +$3.03M |
|
69
Zions Bancorporation
ZION
$8.48B
| $3.02M | 0.4% |
+103,225
| New | +$3.02M |
|
70
Coca-Cola
KO
$297B
| $2.96M | 0.39% |
59,994
-81,846
| -58% | -$4.04M |
|
71
Wayfair
W
$10.3B
| $2.93M | 0.39% |
10,050
+4,144
| +70% | +$1.21M |
|
72
Leidos
LDOS
$22.8B
| $2.8M | 0.37% |
31,444
+10,108
| +47% | +$901K |
|
73
Highwoods Properties
HIW
$3.36B
| $2.79M | 0.37% |
83,104
+47,392
| +133% | +$1.59M |
|
74
CarMax
KMX
$9.04B
| $2.79M | 0.37% |
+30,349
| New | +$2.79M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.36% |
20,854
-383
| -2% | -$50.6K |
|