CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$2.88B
| $511K | 0.24% |
10,203
+3,758
| +58% | +$188K |
|
152
Ulta Beauty
ULTA
$22.1B
| $508K | 0.24% |
972
-2,169
| -69% | -$1.13M |
|
153
SPX Corp
SPXC
$9.25B
| $508K | 0.24% |
+4,127
| New | +$508K |
|
154
John Wiley & Sons Class A
WLY
$2.16B
| $506K | 0.23% |
+13,271
| New | +$506K |
|
155
LPL Financial
LPLA
$29.2B
| $505K | 0.23% |
1,912
-3,404
| -64% | -$899K |
|
156
Intercontinental Exchange
ICE
$101B
| $501K | 0.23% |
+3,646
| New | +$501K |
|
157
Iridium Communications
IRDM
$2.64B
| $498K | 0.23% |
19,020
+7,369
| +63% | +$193K |
|
158
Pure Storage
PSTG
$25.4B
| $492K | 0.23% |
+9,459
| New | +$492K |
|
|
PLYM
159
Plymouth Industrial REIT
PLYM
$980M
| $488K | 0.23% |
21,680
+8,394
| +63% | +$189K |
|
160
Fair Isaac
FICO
$36.5B
| $482K | 0.22% |
386
-390
| -50% | -$487K |
|
161
Acadia Pharmaceuticals
ACAD
$4.38B
| $479K | 0.22% |
25,932
-19,457
| -43% | -$360K |
|
162
Crown Holdings
CCK
$11.6B
| $479K | 0.22% |
+6,047
| New | +$479K |
|
163
Q2 Holdings
QTWO
$4.92B
| $478K | 0.22% |
9,100
-1,447
| -14% | -$76.1K |
|
164
Essential Properties Realty Trust
EPRT
$6.21B
| $476K | 0.22% |
+17,836
| New | +$476K |
|
165
IDEX
IEX
$12.4B
| $473K | 0.22% |
1,938
+630
| +48% | +$154K |
|
166
Globe Life
GL
$11.3B
| $469K | 0.22% |
4,026
-8,942
| -69% | -$1.04M |
|
167
AppFolio
APPF
$9.94B
| $467K | 0.22% |
1,894
-2,243
| -54% | -$553K |
|
168
Oscar Health
OSCR
$4.31B
| $467K | 0.22% |
31,391
-97,840
| -76% | -$1.45M |
|
169
Northern Trust
NTRS
$25B
| $467K | 0.22% |
+5,249
| New | +$467K |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $466K | 0.22% |
12,105
-6,372
| -34% | -$245K |
|
171
Telus
TU
$25.1B
| $463K | 0.21% |
+28,927
| New | +$463K |
|
172
Ironwood Pharmaceuticals
IRWD
$214M
| $461K | 0.21% |
52,901
+5,353
| +11% | +$46.6K |
|
173
Provident Financial Services
PFS
$2.59B
| $459K | 0.21% |
31,475
+17,508
| +125% | +$255K |
|
174
Philip Morris
PM
$260B
| $456K | 0.21% |
+4,978
| New | +$456K |
|
175
Mid-America Apartment Communities
MAA
$17.1B
| $454K | 0.21% |
+3,454
| New | +$454K |
|