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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.16% |
6,248
+2,338
| +60% | +$453K |
|
202
Dropbox
DBX
$8.06B
| $1.21M | 0.16% |
62,574
+1,176
| +2% | +$22.6K |
|
203
Capri Holdings
CPRI
$2.53B
| $1.2M | 0.16% |
+66,661
| New | +$1.2M |
|
204
Sally Beauty Holdings
SBH
$1.44B
| $1.2M | 0.16% |
137,488
+118,406
| +621% | +$1.03M |
|
205
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.16% |
+18,441
| New | +$1.19M |
|
206
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.16% |
53,684
-25,575
| -32% | -$568K |
|
207
Vulcan Materials
VMC
$39B
| $1.19M | 0.16% |
8,787
+439
| +5% | +$59.5K |
|
208
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.16% |
38,925
-32,087
| -45% | -$981K |
|
209
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.16% |
28,878
+15,057
| +109% | +$616K |
|
210
Wolfspeed
WOLF
$196M
| $1.18M | 0.16% |
+18,515
| New | +$1.18M |
|
211
Atmos Energy
ATO
$26.7B
| $1.18M | 0.16% |
+12,329
| New | +$1.18M |
|
212
Arch Capital
ACGL
$34.1B
| $1.18M | 0.15% |
40,197
+7,331
| +22% | +$214K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.15% |
+26,749
| New | +$1.17M |
|
214
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.15% |
+5,010
| New | +$1.16M |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.15% |
+10,342
| New | +$1.16M |
|
216
CarGurus
CARG
$3.59B
| $1.15M | 0.15% |
+53,358
| New | +$1.15M |
|
217
Open Text
OTEX
$8.45B
| $1.15M | 0.15% |
+27,265
| New | +$1.15M |
|
218
Roku
ROKU
$14B
| $1.15M | 0.15% |
+6,095
| New | +$1.15M |
|
219
Vishay Intertechnology
VSH
$2.11B
| $1.15M | 0.15% |
+73,929
| New | +$1.15M |
|
220
AES
AES
$9.21B
| $1.15M | 0.15% |
+63,503
| New | +$1.15M |
|
221
Schlumberger
SLB
$53.4B
| $1.15M | 0.15% |
+73,694
| New | +$1.15M |
|
222
DocuSign
DOCU
$16.1B
| $1.14M | 0.15% |
5,313
-9,773
| -65% | -$2.1M |
|
223
First American
FAF
$6.83B
| $1.14M | 0.15% |
+22,406
| New | +$1.14M |
|
224
Dominion Energy
D
$49.7B
| $1.13M | 0.15% |
+14,296
| New | +$1.13M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.15% |
12,880
-10,956
| -46% | -$954K |
|