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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.3% |
+149,741
| New | +$1.87M |
|
102
Quanta Services
PWR
$55.5B
| $1.86M | 0.29% |
+47,454
| New | +$1.86M |
|
103
Yeti Holdings
YETI
$2.95B
| $1.79M | 0.28% |
+41,947
| New | +$1.79M |
|
104
Medtronic
MDT
$119B
| $1.77M | 0.28% |
19,285
+12,732
| +194% | +$1.17M |
|
105
Oshkosh
OSK
$8.93B
| $1.77M | 0.28% |
+24,655
| New | +$1.77M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.28% |
69,666
+59,351
| +575% | +$1.5M |
|
107
Intel
INTC
$107B
| $1.75M | 0.28% |
29,207
+930
| +3% | +$55.6K |
|
108
Emerson Electric
EMR
$74.6B
| $1.74M | 0.28% |
+28,019
| New | +$1.74M |
|
109
PayPal
PYPL
$65.2B
| $1.73M | 0.27% |
+9,938
| New | +$1.73M |
|
110
TC Energy
TRP
$53.9B
| $1.73M | 0.27% |
+40,380
| New | +$1.73M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.27% |
+23,836
| New | +$1.73M |
|
112
Exxon Mobil
XOM
$466B
| $1.72M | 0.27% |
38,542
-18,304
| -32% | -$819K |
|
113
Iron Mountain
IRM
$27.2B
| $1.72M | 0.27% |
+65,995
| New | +$1.72M |
|
114
Fortinet
FTNT
$60.4B
| $1.72M | 0.27% |
+62,570
| New | +$1.72M |
|
115
Pultegroup
PHM
$27.7B
| $1.7M | 0.27% |
+50,029
| New | +$1.7M |
|
116
VICI Properties
VICI
$35.8B
| $1.69M | 0.27% |
+83,674
| New | +$1.69M |
|
117
W.R. Berkley
WRB
$27.3B
| $1.65M | 0.26% |
+64,949
| New | +$1.65M |
|
118
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.26% |
+12,929
| New | +$1.65M |
|
119
Teradyne
TER
$19.1B
| $1.65M | 0.26% |
+19,464
| New | +$1.65M |
|
120
Entegris
ENTG
$12.4B
| $1.64M | 0.26% |
27,826
+5,771
| +26% | +$341K |
|
121
Avantor
AVTR
$9.07B
| $1.63M | 0.26% |
+95,823
| New | +$1.63M |
|
122
Western Digital
WDC
$31.9B
| $1.63M | 0.26% |
48,751
+36,491
| +298% | +$1.22M |
|
123
Omega Healthcare
OHI
$12.7B
| $1.63M | 0.26% |
+54,684
| New | +$1.63M |
|
124
Globe Life
GL
$11.3B
| $1.62M | 0.26% |
+21,753
| New | +$1.62M |
|
125
Cigna
CI
$81.5B
| $1.6M | 0.25% |
+8,548
| New | +$1.6M |
|