CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.39M | 0.38% |
+27,367
| New | +$2.39M |
|
77
United Rentals
URI
$62.1B
| $2.36M | 0.37% |
+15,812
| New | +$2.36M |
|
78
Agilent Technologies
A
$36.4B
| $2.33M | 0.37% |
+26,323
| New | +$2.33M |
|
79
Simon Property Group
SPG
$59.3B
| $2.29M | 0.36% |
+33,548
| New | +$2.29M |
|
80
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.36% |
16,838
+1,131
| +7% | +$152K |
|
81
ResMed
RMD
$40.1B
| $2.24M | 0.35% |
11,673
+3,535
| +43% | +$679K |
|
82
Uber
UBER
$192B
| $2.23M | 0.35% |
+71,620
| New | +$2.23M |
|
83
Pentair
PNR
$18B
| $2.22M | 0.35% |
58,520
+51,716
| +760% | +$1.96M |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.35% |
+191,054
| New | +$2.21M |
|
85
MSC Industrial Direct
MSM
$5.16B
| $2.19M | 0.35% |
+30,080
| New | +$2.19M |
|
86
Albemarle
ALB
$9.33B
| $2.1M | 0.33% |
+27,225
| New | +$2.1M |
|
87
Franco-Nevada
FNV
$36.6B
| $2.09M | 0.33% |
14,953
+11,804
| +375% | +$1.65M |
|
88
Entergy
ETR
$39.4B
| $2.08M | 0.33% |
44,262
-11,016
| -20% | -$517K |
|
89
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.33% |
38,886
-12,472
| -24% | -$663K |
|
90
Colgate-Palmolive
CL
$67.6B
| $2.06M | 0.33% |
+28,156
| New | +$2.06M |
|
91
Cognizant
CTSH
$34.9B
| $2.06M | 0.33% |
+36,209
| New | +$2.06M |
|
92
Chegg
CHGG
$181M
| $2.03M | 0.32% |
+30,149
| New | +$2.03M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$18.2B
| $2.02M | 0.32% |
+112,264
| New | +$2.02M |
|
94
Leidos
LDOS
$22.9B
| $2M | 0.32% |
21,336
+13,194
| +162% | +$1.24M |
|
95
Verisk Analytics
VRSK
$37.7B
| $2M | 0.32% |
+11,730
| New | +$2M |
|
96
Host Hotels & Resorts
HST
$12.1B
| $1.99M | 0.32% |
184,814
+107,970
| +141% | +$1.16M |
|
97
Delta Air Lines
DAL
$39.5B
| $1.99M | 0.32% |
+71,012
| New | +$1.99M |
|
98
Ralph Lauren
RL
$19.4B
| $1.99M | 0.31% |
+27,411
| New | +$1.99M |
|
99
H&R Block
HRB
$6.88B
| $1.93M | 0.31% |
+135,034
| New | +$1.93M |
|
100
Acuity Brands
AYI
$10.4B
| $1.88M | 0.3% |
+19,622
| New | +$1.88M |
|