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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22.3B
| $2.74M | 0.36% |
79,877
+49,270
| +161% | +$1.69M |
|
77
Citigroup
C
$179B
| $2.73M | 0.36% |
+63,223
| New | +$2.73M |
|
78
Hartford Financial Services
HIG
$37.9B
| $2.73M | 0.36% |
73,934
-4,054
| -5% | -$149K |
|
79
Kohl's
KSS
$1.84B
| $2.66M | 0.35% |
+143,295
| New | +$2.66M |
|
80
Otis Worldwide
OTIS
$33.9B
| $2.65M | 0.35% |
+42,461
| New | +$2.65M |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $2.64M | 0.35% |
+158,070
| New | +$2.64M |
|
82
Ares Management
ARES
$39.5B
| $2.6M | 0.34% |
+64,385
| New | +$2.6M |
|
83
Kimberly-Clark
KMB
$42.9B
| $2.57M | 0.34% |
+17,407
| New | +$2.57M |
|
84
CME Group
CME
$96.4B
| $2.55M | 0.34% |
15,239
-20,235
| -57% | -$3.39M |
|
85
Corpay
CPAY
$22.6B
| $2.52M | 0.33% |
+10,573
| New | +$2.52M |
|
86
Copart
CPRT
$48.3B
| $2.47M | 0.32% |
+93,820
| New | +$2.47M |
|
87
Southwest Airlines
LUV
$16.3B
| $2.47M | 0.32% |
65,744
+42,523
| +183% | +$1.59M |
|
88
Phillips 66
PSX
$53.2B
| $2.42M | 0.32% |
+46,757
| New | +$2.42M |
|
89
Omnicom Group
OMC
$15.2B
| $2.41M | 0.32% |
+48,600
| New | +$2.41M |
|
90
Cheniere Energy
LNG
$52.1B
| $2.4M | 0.32% |
+51,890
| New | +$2.4M |
|
91
Global Payments
GPN
$21.2B
| $2.32M | 0.31% |
13,045
+4,980
| +62% | +$885K |
|
92
Valvoline
VVV
$4.95B
| $2.31M | 0.3% |
121,519
+108,761
| +852% | +$2.07M |
|
93
Equity Residential
EQR
$25B
| $2.29M | 0.3% |
+44,537
| New | +$2.29M |
|
94
Quanta Services
PWR
$56B
| $2.21M | 0.29% |
41,866
-5,588
| -12% | -$295K |
|
95
Trane Technologies
TT
$91.9B
| $2.21M | 0.29% |
18,191
-11,418
| -39% | -$1.38M |
|
96
W.R. Berkley
WRB
$27.7B
| $2.2M | 0.29% |
80,921
+15,972
| +25% | +$434K |
|
97
Carrier Global
CARR
$54.1B
| $2.2M | 0.29% |
+71,865
| New | +$2.2M |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $2.18M | 0.29% |
+79,146
| New | +$2.18M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.29% |
65,641
-4,025
| -6% | -$134K |
|
100
Illinois Tool Works
ITW
$77.4B
| $2.17M | 0.29% |
+11,252
| New | +$2.17M |
|