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 | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.5B
| $1.6M | 0.21% |
+46,229
| New | +$1.6M |
|
152
APA Corp
APA
$8.14B
| $1.6M | 0.21% |
+168,529
| New | +$1.6M |
|
153
Salesforce
CRM
$239B
| $1.57M | 0.21% |
+6,250
| New | +$1.57M |
|
154
LKQ Corp
LKQ
$8.33B
| $1.57M | 0.21% |
+56,666
| New | +$1.57M |
|
155
PTC
PTC
$25.6B
| $1.56M | 0.21% |
+18,866
| New | +$1.56M |
|
156
Yeti Holdings
YETI
$2.95B
| $1.56M | 0.21% |
34,392
-7,555
| -18% | -$342K |
|
157
Interactive Brokers
IBKR
$26.8B
| $1.56M | 0.2% |
+128,748
| New | +$1.56M |
|
158
Ambarella
AMBA
$3.54B
| $1.55M | 0.2% |
+29,711
| New | +$1.55M |
|
159
NOV
NOV
$4.95B
| $1.54M | 0.2% |
170,330
+105,151
| +161% | +$953K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $1.52M | 0.2% |
127,762
+62,506
| +96% | +$745K |
|
161
NiSource
NI
$19B
| $1.51M | 0.2% |
+68,794
| New | +$1.51M |
|
162
Park Hotels & Resorts
PK
$2.4B
| $1.51M | 0.2% |
+151,093
| New | +$1.51M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.2% |
10,198
-6,640
| -39% | -$977K |
|
164
Lincoln National
LNC
$7.98B
| $1.5M | 0.2% |
+47,804
| New | +$1.5M |
|
165
RTX Corp
RTX
$211B
| $1.48M | 0.2% |
+25,750
| New | +$1.48M |
|
166
Vornado Realty Trust
VNO
$7.93B
| $1.48M | 0.19% |
43,839
+23,161
| +112% | +$781K |
|
|
AAN.A
167
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.19% |
26,036
+16,951
| +187% | +$960K |
|
168
NNN REIT
NNN
$8.18B
| $1.47M | 0.19% |
42,456
+16,436
| +63% | +$567K |
|
169
Tapestry
TPR
$21.7B
| $1.46M | 0.19% |
93,673
+27,900
| +42% | +$436K |
|
170
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.19% |
+36,200
| New | +$1.46M |
|
171
Ciena
CIEN
$16.5B
| $1.45M | 0.19% |
36,613
+19,532
| +114% | +$775K |
|
172
MDU Resources
MDU
$3.31B
| $1.45M | 0.19% |
169,038
+50,317
| +42% | +$430K |
|
173
PagSeguro Digital
PAGS
$2.8B
| $1.45M | 0.19% |
38,307
+17,100
| +81% | +$645K |
|
174
Centene
CNC
$14.2B
| $1.42M | 0.19% |
24,368
+18,201
| +295% | +$1.06M |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.18% |
+6,275
| New | +$1.41M |
|