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 | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.7B
| $1.6M | 0.25% |
+6,439
| New | +$1.6M |
|
127
Restaurant Brands International
QSR
$20.7B
| $1.54M | 0.24% |
28,230
+20,801
| +280% | +$1.14M |
|
128
Fox Class A
FOXA
$27.4B
| $1.51M | 0.24% |
56,152
+41,302
| +278% | +$1.11M |
|
129
Exelon
EXC
$43.9B
| $1.51M | 0.24% |
+58,135
| New | +$1.51M |
|
130
Saic
SAIC
$4.83B
| $1.5M | 0.24% |
+19,299
| New | +$1.5M |
|
131
Take-Two Interactive
TTWO
$44.2B
| $1.47M | 0.23% |
+10,499
| New | +$1.47M |
|
132
Old Republic International
ORI
$10.1B
| $1.46M | 0.23% |
+89,722
| New | +$1.46M |
|
133
Avery Dennison
AVY
$13.1B
| $1.46M | 0.23% |
+12,774
| New | +$1.46M |
|
134
Coty
COTY
$3.81B
| $1.44M | 0.23% |
320,961
+208,096
| +184% | +$930K |
|
135
Nutrien
NTR
$27.4B
| $1.44M | 0.23% |
+44,707
| New | +$1.44M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.23% |
+67,984
| New | +$1.43M |
|
137
Regions Financial
RF
$24.1B
| $1.43M | 0.23% |
+128,853
| New | +$1.43M |
|
138
Enbridge
ENB
$105B
| $1.42M | 0.23% |
+46,799
| New | +$1.42M |
|
139
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.23% |
+79,259
| New | +$1.42M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.23% |
+33,870
| New | +$1.42M |
|
141
Janus Henderson
JHG
$6.91B
| $1.42M | 0.22% |
+67,079
| New | +$1.42M |
|
142
Idexx Laboratories
IDXX
$51.4B
| $1.41M | 0.22% |
+4,281
| New | +$1.41M |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.22% |
+27,245
| New | +$1.39M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.38M | 0.22% |
13,153
-449
| -3% | -$47.1K |
|
145
Honeywell
HON
$136B
| $1.38M | 0.22% |
+9,530
| New | +$1.38M |
|
146
Loews
L
$20B
| $1.37M | 0.22% |
+39,951
| New | +$1.37M |
|
147
Global Payments
GPN
$21.3B
| $1.37M | 0.22% |
8,065
+3,734
| +86% | +$633K |
|
148
Rogers Communications
RCI
$19.4B
| $1.35M | 0.21% |
+33,495
| New | +$1.35M |
|
149
Dropbox
DBX
$8.06B
| $1.34M | 0.21% |
61,398
+40,927
| +200% | +$891K |
|
150
Keysight
KEYS
$28.9B
| $1.34M | 0.21% |
+13,259
| New | +$1.34M |
|