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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $760K | 0.25% |
+5,199
| New | +$760K |
|
|
LADR
127
Ladder Capital
LADR
$1.51B
| $746K | 0.24% |
64,824
+25,172
| +63% | +$290K |
|
128
Wingstop
WING
$8.65B
| $744K | 0.24% |
2,900
+1,459
| +101% | +$374K |
|
129
Wayfair
W
$11.6B
| $740K | 0.24% |
11,989
+5,920
| +98% | +$365K |
|
130
Alkermes
ALKS
$4.94B
| $737K | 0.24% |
26,567
+11,404
| +75% | +$316K |
|
131
Keysight
KEYS
$28.9B
| $736K | 0.24% |
4,625
+942
| +26% | +$150K |
|
132
CareTrust REIT
CTRE
$7.56B
| $731K | 0.24% |
32,668
+21,557
| +194% | +$482K |
|
133
EXL Service
EXLS
$7.26B
| $727K | 0.24% |
23,569
+9,521
| +68% | +$294K |
|
134
Upstart Holdings
UPST
$6.44B
| $723K | 0.23% |
17,706
+8,218
| +87% | +$336K |
|
135
AppFolio
APPF
$10.2B
| $717K | 0.23% |
4,137
+2,221
| +116% | +$385K |
|
136
Hologic
HOLX
$14.8B
| $714K | 0.23% |
+9,998
| New | +$714K |
|
137
Yelp
YELP
$2.02B
| $714K | 0.23% |
15,081
+9,660
| +178% | +$457K |
|
138
Kite Realty
KRG
$5.11B
| $712K | 0.23% |
31,129
+17,231
| +124% | +$394K |
|
139
Duolingo
DUOL
$12.4B
| $711K | 0.23% |
+3,134
| New | +$711K |
|
140
MiMedx Group
MDXG
$1.06B
| $706K | 0.23% |
80,480
+26,361
| +49% | +$231K |
|
141
Bank of America
BAC
$369B
| $704K | 0.23% |
+20,912
| New | +$704K |
|
142
Axon Enterprise
AXON
$57.2B
| $702K | 0.23% |
+2,719
| New | +$702K |
|
143
Medpace
MEDP
$13.7B
| $700K | 0.23% |
2,282
+923
| +68% | +$283K |
|
144
Marriott Vacations Worldwide
VAC
$2.73B
| $698K | 0.23% |
+8,221
| New | +$698K |
|
145
RTX Corp
RTX
$211B
| $691K | 0.22% |
+8,216
| New | +$691K |
|
146
Manulife Financial
MFC
$52.1B
| $690K | 0.22% |
31,224
+18,789
| +151% | +$415K |
|
147
Booz Allen Hamilton
BAH
$12.6B
| $688K | 0.22% |
5,382
+2,762
| +105% | +$353K |
|
148
H&R Block
HRB
$6.85B
| $688K | 0.22% |
+14,216
| New | +$688K |
|
149
Affirm
AFRM
$28.4B
| $687K | 0.22% |
13,985
+4,061
| +41% | +$200K |
|
150
lululemon athletica
LULU
$19.9B
| $687K | 0.22% |
1,344
+56
| +4% | +$28.6K |
|