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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.81M | 0.24% |
+5,015
| New | +$1.81M |
|
127
US Foods
USFD
$17.6B
| $1.81M | 0.24% |
81,256
+63,366
| +354% | +$1.41M |
|
128
Equinix
EQIX
$75.2B
| $1.8M | 0.24% |
+2,369
| New | +$1.8M |
|
129
Alcon
ALC
$39B
| $1.79M | 0.24% |
31,412
+20,454
| +187% | +$1.16M |
|
130
Hormel Foods
HRL
$13.9B
| $1.79M | 0.24% |
36,597
+28,960
| +379% | +$1.42M |
|
131
Trimble
TRMB
$19B
| $1.78M | 0.23% |
+36,559
| New | +$1.78M |
|
|
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.77M | 0.23% |
+113,314
| New | +$1.77M |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $1.76M | 0.23% |
30,507
+20,223
| +197% | +$1.17M |
|
134
Jefferies Financial Group
JEF
$13.4B
| $1.75M | 0.23% |
+101,705
| New | +$1.75M |
|
135
Essential Utilities
WTRG
$10.9B
| $1.74M | 0.23% |
+43,133
| New | +$1.74M |
|
136
M&T Bank
MTB
$31.6B
| $1.7M | 0.22% |
18,496
+13,504
| +271% | +$1.24M |
|
137
Lumentum
LITE
$9.92B
| $1.7M | 0.22% |
+22,575
| New | +$1.7M |
|
138
AerCap
AER
$21.9B
| $1.69M | 0.22% |
+67,223
| New | +$1.69M |
|
139
Ally Financial
ALLY
$12.8B
| $1.68M | 0.22% |
67,004
+56,766
| +554% | +$1.42M |
|
140
First Hawaiian
FHB
$3.26B
| $1.67M | 0.22% |
115,717
+78,769
| +213% | +$1.14M |
|
141
Dover
DOV
$24.5B
| $1.67M | 0.22% |
+15,399
| New | +$1.67M |
|
142
State Street
STT
$32.4B
| $1.67M | 0.22% |
+28,057
| New | +$1.67M |
|
143
Southern Copper
SCCO
$81.9B
| $1.66M | 0.22% |
+38,508
| New | +$1.66M |
|
144
UnitedHealth
UNH
$281B
| $1.66M | 0.22% |
+5,321
| New | +$1.66M |
|
145
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.22% |
10,031
-468
| -4% | -$77.3K |
|
146
W.P. Carey
WPC
$14.7B
| $1.65M | 0.22% |
+25,900
| New | +$1.65M |
|
147
DaVita
DVA
$9.69B
| $1.65M | 0.22% |
19,285
+8,687
| +82% | +$744K |
|
|
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.64M | 0.22% |
84,240
+59,221
| +237% | +$1.15M |
|
149
Old Republic International
ORI
$10.2B
| $1.62M | 0.21% |
110,148
+20,426
| +23% | +$301K |
|
150
Amkor Technology
AMKR
$6B
| $1.61M | 0.21% |
+143,861
| New | +$1.61M |
|