CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $512K | 0.17% |
5,031
+2,554
| +103% | +$260K |
|
202
Louisiana-Pacific
LPX
$6.9B
| $512K | 0.17% |
7,232
+2,209
| +44% | +$156K |
|
203
Expedia Group
EXPE
$26.6B
| $511K | 0.17% |
+3,369
| New | +$511K |
|
204
Insperity
NSP
$2.03B
| $509K | 0.16% |
+4,342
| New | +$509K |
|
205
Spotify
SPOT
$146B
| $503K | 0.16% |
2,676
+864
| +48% | +$162K |
|
206
Molson Coors Class B
TAP
$9.96B
| $502K | 0.16% |
8,195
+696
| +9% | +$42.6K |
|
207
Wyndham Hotels & Resorts
WH
$6.59B
| $501K | 0.16% |
+6,233
| New | +$501K |
|
208
Ameriprise Financial
AMP
$46.1B
| $499K | 0.16% |
+1,315
| New | +$499K |
|
209
Exelixis
EXEL
$10.2B
| $497K | 0.16% |
20,703
+7,695
| +59% | +$185K |
|
210
Willis Towers Watson
WTW
$32.1B
| $494K | 0.16% |
+2,049
| New | +$494K |
|
211
Coursera
COUR
$1.84B
| $486K | 0.16% |
25,106
+12,826
| +104% | +$248K |
|
212
Roku
ROKU
$14B
| $486K | 0.16% |
+5,300
| New | +$486K |
|
213
Prosperity Bancshares
PB
$6.46B
| $480K | 0.16% |
7,085
-2,811
| -28% | -$190K |
|
214
Iridium Communications
IRDM
$2.67B
| $480K | 0.16% |
11,651
+5,482
| +89% | +$226K |
|
215
Napco Security Technologies
NSSC
$1.41B
| $478K | 0.15% |
+13,965
| New | +$478K |
|
216
Chegg
CHGG
$185M
| $478K | 0.15% |
42,039
+25,709
| +157% | +$292K |
|
217
TE Connectivity
TEL
$61.7B
| $477K | 0.15% |
+3,393
| New | +$477K |
|
218
General Motors
GM
$55.5B
| $471K | 0.15% |
13,119
-4,228
| -24% | -$152K |
|
219
General Mills
GIS
$27B
| $470K | 0.15% |
+7,221
| New | +$470K |
|
220
CME Group
CME
$94.4B
| $470K | 0.15% |
2,231
-591
| -21% | -$124K |
|
221
Cintas
CTAS
$82.4B
| $469K | 0.15% |
3,116
+108
| +4% | +$16.3K |
|
222
Empire State Realty Trust
ESRT
$1.35B
| $468K | 0.15% |
48,263
+23,013
| +91% | +$223K |
|
223
Service Corp International
SCI
$10.9B
| $466K | 0.15% |
+6,805
| New | +$466K |
|
224
Royalty Pharma
RPRX
$15.6B
| $463K | 0.15% |
16,468
+2,335
| +17% | +$65.6K |
|
225
Grand Canyon Education
LOPE
$5.74B
| $462K | 0.15% |
+3,500
| New | +$462K |
|