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 | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.83B
| $1.39M | 0.18% |
55,280
+39,281
| +246% | +$986K |
|
177
Knight Transportation
KNX
$7B
| $1.37M | 0.18% |
33,767
-39,172
| -54% | -$1.59M |
|
178
Wheaton Precious Metals
WPM
$47.3B
| $1.37M | 0.18% |
+27,851
| New | +$1.37M |
|
179
Carvana
CVNA
$50.9B
| $1.36M | 0.18% |
6,102
+2,165
| +55% | +$483K |
|
180
United Parcel Service
UPS
$72.1B
| $1.35M | 0.18% |
+8,128
| New | +$1.35M |
|
181
Outfront Media
OUT
$3.05B
| $1.34M | 0.18% |
93,293
+52,126
| +127% | +$746K |
|
182
Whirlpool
WHR
$5.28B
| $1.34M | 0.18% |
+7,260
| New | +$1.34M |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $1.33M | 0.18% |
+53,742
| New | +$1.33M |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.33M | 0.17% |
+10,571
| New | +$1.33M |
|
185
MaxLinear
MXL
$1.36B
| $1.31M | 0.17% |
+56,420
| New | +$1.31M |
|
186
Ecolab
ECL
$77.6B
| $1.31M | 0.17% |
6,531
+3,587
| +122% | +$717K |
|
187
RB Global
RBA
$21.4B
| $1.3M | 0.17% |
+21,900
| New | +$1.3M |
|
188
Americold
COLD
$3.98B
| $1.29M | 0.17% |
36,193
+25,876
| +251% | +$925K |
|
189
American Airlines Group
AAL
$8.63B
| $1.28M | 0.17% |
104,351
+14,175
| +16% | +$174K |
|
190
Robert Half
RHI
$3.77B
| $1.28M | 0.17% |
+24,216
| New | +$1.28M |
|
191
Openlane
KAR
$3.09B
| $1.28M | 0.17% |
88,976
+11,554
| +15% | +$166K |
|
192
STAG Industrial
STAG
$6.9B
| $1.28M | 0.17% |
+41,929
| New | +$1.28M |
|
193
MACOM Technology Solutions
MTSI
$9.67B
| $1.27M | 0.17% |
+37,446
| New | +$1.27M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.16% |
+9,862
| New | +$1.25M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.16% |
57,908
+41,530
| +254% | +$893K |
|
196
AGCO
AGCO
$8.28B
| $1.24M | 0.16% |
+16,649
| New | +$1.24M |
|
197
nVent Electric
NVT
$14.9B
| $1.24M | 0.16% |
69,935
+28,291
| +68% | +$500K |
|
198
United Rentals
URI
$62.7B
| $1.23M | 0.16% |
7,072
-8,740
| -55% | -$1.53M |
|
199
Ashland
ASH
$2.51B
| $1.23M | 0.16% |
+17,336
| New | +$1.23M |
|
200
Boyd Gaming
BYD
$6.93B
| $1.21M | 0.16% |
39,550
+25,679
| +185% | +$788K |
|