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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $1.06M | 0.17% |
+21,447
| New | +$1.06M |
|
177
Constellation Brands
STZ
$26.2B
| $1.05M | 0.17% |
+5,997
| New | +$1.05M |
|
178
Devon Energy
DVN
$22.1B
| $1.04M | 0.16% |
+91,515
| New | +$1.04M |
|
179
FormFactor
FORM
$2.26B
| $1.03M | 0.16% |
35,194
+20,069
| +133% | +$588K |
|
180
Service Corp International
SCI
$10.9B
| $1.03M | 0.16% |
+26,513
| New | +$1.03M |
|
181
Burlington
BURL
$18.4B
| $1.02M | 0.16% |
+5,180
| New | +$1.02M |
|
182
Yum! Brands
YUM
$40.1B
| $1.02M | 0.16% |
11,711
-29,398
| -72% | -$2.56M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $1.01M | 0.16% |
65,256
+25,473
| +64% | +$395K |
|
184
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.16% |
+38,705
| New | +$1.01M |
|
185
American Express
AXP
$227B
| $1.01M | 0.16% |
10,586
+2,345
| +28% | +$223K |
|
186
MDU Resources
MDU
$3.31B
| $1M | 0.16% |
118,721
+56,869
| +92% | +$479K |
|
187
Brixmor Property Group
BRX
$8.63B
| $994K | 0.16% |
77,561
-64,490
| -45% | -$826K |
|
188
Jabil
JBL
$22.5B
| $982K | 0.16% |
30,607
-3,424
| -10% | -$110K |
|
189
Ameriprise Financial
AMP
$46.1B
| $967K | 0.15% |
+6,448
| New | +$967K |
|
190
Vulcan Materials
VMC
$39B
| $967K | 0.15% |
+8,348
| New | +$967K |
|
191
ACI Worldwide
ACIW
$5.19B
| $949K | 0.15% |
+35,153
| New | +$949K |
|
|
SVC
192
Service Properties Trust
SVC
$481M
| $946K | 0.15% |
+133,423
| New | +$946K |
|
193
Prosperity Bancshares
PB
$6.46B
| $943K | 0.15% |
+15,885
| New | +$943K |
|
194
Arch Capital
ACGL
$34.1B
| $942K | 0.15% |
32,866
+14,295
| +77% | +$410K |
|
195
Xylem
XYL
$34.2B
| $941K | 0.15% |
+14,493
| New | +$941K |
|
196
Energizer
ENR
$1.96B
| $936K | 0.15% |
19,713
+5,599
| +40% | +$266K |
|
197
Viavi Solutions
VIAV
$2.6B
| $931K | 0.15% |
73,050
+24,560
| +51% | +$313K |
|
198
Ciena
CIEN
$16.5B
| $925K | 0.15% |
+17,081
| New | +$925K |
|
199
NNN REIT
NNN
$8.18B
| $923K | 0.15% |
26,020
-5,647
| -18% | -$200K |
|
200
Old National Bancorp
ONB
$8.94B
| $920K | 0.15% |
+66,881
| New | +$920K |
|