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 | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.21% |
35,712
+12,282
| +52% | +$458K |
|
152
AXIS Capital
AXS
$7.62B
| $1.26M | 0.2% |
31,145
+13,830
| +80% | +$561K |
|
153
NVIDIA
NVDA
$4.07T
| $1.23M | 0.2% |
+129,920
| New | +$1.23M |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.19% |
31,474
+21,258
| +208% | +$823K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.19% |
+34,501
| New | +$1.2M |
|
156
Cannae Holdings
CNNE
$1.09B
| $1.2M | 0.19% |
+29,168
| New | +$1.2M |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.19% |
+31,687
| New | +$1.2M |
|
158
Sonos
SONO
$1.78B
| $1.19M | 0.19% |
+81,436
| New | +$1.19M |
|
159
Donaldson
DCI
$9.44B
| $1.19M | 0.19% |
+25,501
| New | +$1.19M |
|
160
West Pharmaceutical
WST
$18B
| $1.18M | 0.19% |
5,211
+3,355
| +181% | +$762K |
|
161
American Airlines Group
AAL
$8.63B
| $1.18M | 0.19% |
+90,176
| New | +$1.18M |
|
162
Wayfair
W
$11.6B
| $1.17M | 0.18% |
+5,906
| New | +$1.17M |
|
163
Carter's
CRI
$1.05B
| $1.16M | 0.18% |
+14,369
| New | +$1.16M |
|
164
Brighthouse Financial
BHF
$2.48B
| $1.15M | 0.18% |
41,169
+16,634
| +68% | +$463K |
|
165
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.18% |
+68,146
| New | +$1.15M |
|
166
Mercado Libre
MELI
$123B
| $1.13M | 0.18% |
1,142
+405
| +55% | +$399K |
|
167
IDEX
IEX
$12.4B
| $1.12M | 0.18% |
7,081
+4,549
| +180% | +$719K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.18% |
+27,081
| New | +$1.12M |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.18% |
+27,326
| New | +$1.11M |
|
170
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.17% |
+10,278
| New | +$1.1M |
|
171
New York Times
NYT
$9.6B
| $1.09M | 0.17% |
26,010
+12,187
| +88% | +$512K |
|
172
Fastenal
FAST
$55.1B
| $1.09M | 0.17% |
50,974
-95,764
| -65% | -$2.05M |
|
173
Wendy's
WEN
$1.97B
| $1.08M | 0.17% |
+49,639
| New | +$1.08M |
|
174
FMC
FMC
$4.72B
| $1.07M | 0.17% |
+10,749
| New | +$1.07M |
|
175
Openlane
KAR
$3.09B
| $1.07M | 0.17% |
+77,422
| New | +$1.07M |
|