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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $2.17M | 0.29% |
72,367
-33,688
| -32% | -$1.01M |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $2.14M | 0.28% |
13,188
+11,567
| +714% | +$1.88M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.28% |
26,388
-24,614
| -48% | -$1.99M |
|
104
MSCI
MSCI
$42.7B
| $2.13M | 0.28% |
5,972
+3,962
| +197% | +$1.41M |
|
105
EOG Resources
EOG
$65.8B
| $2.11M | 0.28% |
+58,625
| New | +$2.11M |
|
106
Dow Inc
DOW
$17B
| $2.1M | 0.28% |
44,530
+25,857
| +138% | +$1.22M |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $2.09M | 0.28% |
+74,419
| New | +$2.09M |
|
108
Digital Realty Trust
DLR
$55.1B
| $2.09M | 0.28% |
+14,245
| New | +$2.09M |
|
109
Burlington
BURL
$18.5B
| $2.09M | 0.28% |
10,139
+4,959
| +96% | +$1.02M |
|
110
Keysight
KEYS
$28.4B
| $2.03M | 0.27% |
20,573
+7,314
| +55% | +$722K |
|
111
FormFactor
FORM
$2.19B
| $2.03M | 0.27% |
81,409
+46,215
| +131% | +$1.15M |
|
112
Guidewire Software
GWRE
$18.5B
| $2.03M | 0.27% |
+19,467
| New | +$2.03M |
|
113
Energizer
ENR
$1.94B
| $2.03M | 0.27% |
51,755
+32,042
| +163% | +$1.25M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.26% |
+45,325
| New | +$2.01M |
|
115
Morgan Stanley
MS
$237B
| $1.99M | 0.26% |
+41,182
| New | +$1.99M |
|
116
Spotify
SPOT
$143B
| $1.99M | 0.26% |
8,188
-9,279
| -53% | -$2.25M |
|
117
Amdocs
DOX
$9.31B
| $1.98M | 0.26% |
34,490
+30,538
| +773% | +$1.75M |
|
118
Realty Income
O
$53B
| $1.97M | 0.26% |
33,375
-15,478
| -32% | -$911K |
|
119
Extra Space Storage
EXR
$30.4B
| $1.91M | 0.25% |
17,864
-9,019
| -34% | -$965K |
|
120
Intuit
INTU
$187B
| $1.9M | 0.25% |
+5,833
| New | +$1.9M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $1.9M | 0.25% |
25,521
+15,647
| +158% | +$1.17M |
|
122
TC Energy
TRP
$54.1B
| $1.88M | 0.25% |
44,744
+4,364
| +11% | +$183K |
|
123
Goldman Sachs
GS
$221B
| $1.83M | 0.24% |
+9,113
| New | +$1.83M |
|
124
Hasbro
HAS
$11.1B
| $1.83M | 0.24% |
+22,078
| New | +$1.83M |
|
125
Synchrony
SYF
$28.1B
| $1.81M | 0.24% |
+69,108
| New | +$1.81M |
|