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 | 12.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $918K | 0.15% |
+33,746
| New | +$918K |
|
202
Cousins Properties
CUZ
$4.95B
| $909K | 0.14% |
30,464
-28,991
| -49% | -$865K |
|
203
Kirby Corp
KEX
$4.97B
| $904K | 0.14% |
+16,877
| New | +$904K |
|
204
Ball Corp
BALL
$13.9B
| $900K | 0.14% |
+12,952
| New | +$900K |
|
205
Boston Properties
BXP
$12.2B
| $893K | 0.14% |
9,885
+7,314
| +284% | +$661K |
|
206
Louisiana-Pacific
LPX
$6.9B
| $888K | 0.14% |
34,609
+4,068
| +13% | +$104K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $882K | 0.14% |
+14,688
| New | +$882K |
|
208
Tapestry
TPR
$21.7B
| $873K | 0.14% |
+65,773
| New | +$873K |
|
209
Royal Gold
RGLD
$12.2B
| $869K | 0.14% |
+6,990
| New | +$869K |
|
210
Popular Inc
BPOP
$8.47B
| $868K | 0.14% |
23,365
+8,423
| +56% | +$313K |
|
211
Netflix
NFLX
$529B
| $858K | 0.14% |
1,886
+575
| +44% | +$262K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $856K | 0.14% |
+40,543
| New | +$856K |
|
213
J.M. Smucker
SJM
$12B
| $854K | 0.14% |
+8,074
| New | +$854K |
|
214
Ziff Davis
ZD
$1.56B
| $854K | 0.14% |
+15,538
| New | +$854K |
|
|
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
| $849K | 0.13% |
+91,629
| New | +$849K |
|
216
Invitation Homes
INVH
$18.5B
| $848K | 0.13% |
+30,810
| New | +$848K |
|
217
DaVita
DVA
$9.86B
| $839K | 0.13% |
+10,598
| New | +$839K |
|
218
Qualcomm
QCOM
$172B
| $837K | 0.13% |
9,176
-6,397
| -41% | -$584K |
|
219
Blackstone
BX
$133B
| $835K | 0.13% |
14,736
-2,753
| -16% | -$156K |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $834K | 0.13% |
+23,357
| New | +$834K |
|
221
Jacobs Solutions
J
$17.4B
| $822K | 0.13% |
+11,723
| New | +$822K |
|
222
Angi Inc
ANGI
$811M
| $815K | 0.13% |
+6,708
| New | +$815K |
|
223
Lockheed Martin
LMT
$108B
| $812K | 0.13% |
+2,224
| New | +$812K |
|
224
HCA Healthcare
HCA
$98.5B
| $808K | 0.13% |
8,322
+5,986
| +256% | +$581K |
|
225
ManpowerGroup
MAN
$1.91B
| $799K | 0.13% |
+11,629
| New | +$799K |
|