CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+26.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.3M | 1.62% | 109,106 +81,187 | +291% | +$7.64M |
|
|
2
Mastercard
MA
$538B
| $10M | 1.58% | 33,854 +29,770 | +729% | +$8.8M |
|
|
3
lululemon athletica
LULU
$24.2B
| $9.98M | 1.58% | +31,988 | New | +$9.98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.47% | +6,556 | New | +$9.3M |
|
5
Walt Disney
DIS
$213B
| $8.95M | 1.42% | 80,225 +40,716 | +103% | +$4.54M |
|
|
6
Apple
AAPL
$3.45T
| $8.03M | 1.27% | +22,006 | New | +$8.03M |
|
7
Bank of America
BAC
$376B
| $7.79M | 1.23% | 327,831 +304,106 | +1,282% | +$7.22M |
|
8
Visa
V
$683B
| $7.43M | 1.17% | +38,440 | New | +$7.43M |
|
9
L3Harris
LHX
$51.9B
| $7.4M | 1.17% | 43,590 +41,755 | +2,275% | +$7.08M |
|
10
AT&T
T
$209B
| $7.38M | 1.17% | 244,169 +208,733 | +589% | +$6.31M |
|
11
PNC Financial Services
PNC
$81.7B
| $7.06M | 1.12% | 67,129 +63,304 | +1,655% | +$6.66M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $7.03M | 1.11% | +39,191 | New | +$7.03M |
|
13
Wells Fargo
WFC
$263B
| $6.98M | 1.1% | 272,692 +151,062 | +124% | +$3.87M |
|
14
Microsoft
MSFT
$3.77T
| $6.83M | 1.08% | +33,534 | New | +$6.83M |
|
15
Walmart
WMT
$774B
| $6.69M | 1.06% | 55,852 +39,672 | +245% | +$4.75M |
|
16
Coca-Cola
KO
$297B
| $6.34M | 1% | 141,840 +38,864 | +38% | +$1.74M |
|
17
Prologis
PLD
$106B
| $5.97M | 0.94% | 63,992 +37,022 | +137% | +$3.46M |
|
18
CME Group
CME
$96B
| $5.77M | 0.91% | +35,474 | New | +$5.77M |
|
19
Fiserv
FI
$75.1B
| $5.39M | 0.85% | +55,181 | New | +$5.39M |
|
20
Public Storage
PSA
$51.7B
| $4.99M | 0.79% | +26,001 | New | +$4.99M |
|
21
Merck
MRK
$210B
| $4.88M | 0.77% | 63,036 +47,500 | +306% | +$3.67M |
|
22
Thor Industries
THO
$5.79B
| $4.86M | 0.77% | +45,657 | New | +$4.86M |
|
23
Procter & Gamble
PG
$368B
| $4.66M | 0.74% | 38,984 +23,834 | +157% | +$2.85M |
|
24
Spotify
SPOT
$140B
| $4.51M | 0.71% | +17,467 | New | +$4.51M |
|
25
CVS Health
CVS
$92.8B
| $4.49M | 0.71% | +69,145 | New | +$4.49M |
|