CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.4B
| $893K | 0.29% |
4,146
+1,883
| +83% | +$405K |
|
102
Loews
L
$20.2B
| $892K | 0.29% |
12,825
+6,562
| +105% | +$457K |
|
103
Keurig Dr Pepper
KDP
$39.4B
| $886K | 0.29% |
26,591
+871
| +3% | +$29K |
|
104
Mastercard
MA
$535B
| $886K | 0.29% |
+2,077
| New | +$886K |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $884K | 0.29% |
18,477
+8,915
| +93% | +$426K |
|
106
MGM Resorts International
MGM
$10.3B
| $882K | 0.29% |
+19,740
| New | +$882K |
|
107
PayPal
PYPL
$64.2B
| $879K | 0.28% |
14,320
+4,530
| +46% | +$278K |
|
|
ELME
108
Elme Communities
ELME
$1.5B
| $876K | 0.28% |
59,980
+23,122
| +63% | +$338K |
|
109
Clorox
CLX
$15.1B
| $864K | 0.28% |
6,059
+1,245
| +26% | +$178K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $864K | 0.28% |
11,959
+8,318
| +228% | +$601K |
|
111
Rexford Industrial Realty
REXR
$9.77B
| $861K | 0.28% |
15,344
+3,792
| +33% | +$213K |
|
112
Corteva
CTVA
$49.1B
| $860K | 0.28% |
17,950
+266
| +2% | +$12.7K |
|
113
Nutanix
NTNX
$18.2B
| $849K | 0.28% |
17,807
+9,644
| +118% | +$460K |
|
114
Black Hills Corp
BKH
$4.32B
| $843K | 0.27% |
15,624
+8,471
| +118% | +$457K |
|
115
TransDigm Group
TDG
$72.1B
| $838K | 0.27% |
+828
| New | +$838K |
|
116
W.W. Grainger
GWW
$48.8B
| $830K | 0.27% |
+1,002
| New | +$830K |
|
117
AT&T
T
$211B
| $814K | 0.26% |
48,527
+13,874
| +40% | +$233K |
|
118
Ecolab
ECL
$77.6B
| $810K | 0.26% |
4,083
+2,657
| +186% | +$527K |
|
119
O'Reilly Automotive
ORLY
$88.6B
| $794K | 0.26% |
12,540
+7,590
| +153% | +$481K |
|
120
Exact Sciences
EXAS
$9.86B
| $779K | 0.25% |
10,530
+3,089
| +42% | +$229K |
|
121
MongoDB
MDB
$25.2B
| $777K | 0.25% |
1,900
+457
| +32% | +$187K |
|
122
Hubbell
HUBB
$22.9B
| $774K | 0.25% |
2,353
+1,574
| +202% | +$518K |
|
123
ResMed
RMD
$39.6B
| $769K | 0.25% |
4,470
+1,338
| +43% | +$230K |
|
124
EPAM Systems
EPAM
$9.41B
| $763K | 0.25% |
2,567
+1,014
| +65% | +$302K |
|
125
Burlington
BURL
$18.7B
| $761K | 0.25% |
3,915
+1,933
| +98% | +$376K |
|