CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.2%
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 |
Walt Disney
DIS
|
$8.95M |
| 4 |
AT&T
T
|
$7.38M |
| 5 |
PNC Financial Services
PNC
|
$7.06M |
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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $10M | 1.32% | 71,688 +15,836 | +28% | +$2.22M |
|
|
2
American Tower
AMT
$95.5B
| $9.4M | 1.24% | +38,870 | New | +$9.4M |
|
3
Norfolk Southern
NSC
$62.8B
| $8.44M | 1.11% | 39,432 +24,941 | +172% | +$5.34M |
|
|
4
Workday
WDAY
$61.6B
| $8.37M | 1.1% | +38,902 | New | +$8.37M |
|
|
5
Amphenol
APH
$133B
| $8.37M | 1.1% | +77,277 | New | +$8.37M |
|
|
6
Qorvo
QRVO
$8.4B
| $8.33M | 1.1% | 64,564 +60,883 | +1,654% | +$7.85M |
|
|
7
Comcast
CMCSA
$125B
| $8.28M | 1.09% | +179,036 | New | +$8.28M |
|
8
Cummins
CMI
$54.9B
| $7.81M | 1.03% | +36,962 | New | +$7.81M |
|
9
Union Pacific
UNP
$133B
| $7.73M | 1.02% | +39,278 | New | +$7.73M |
|
10
FedEx
FDX
$54.5B
| $7.61M | 1% | +30,254 | New | +$7.61M |
|
11
Hilton Worldwide
HLT
$64.9B
| $7.37M | 0.97% | +86,421 | New | +$7.37M |
|
12
Starbucks
SBUX
$100B
| $7.28M | 0.96% | 84,752 +38,660 | +84% | +$3.32M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $7.14M | 0.94% | +39,447 | New | +$7.14M |
|
14
JPMorgan Chase
JPM
$829B
| $6.93M | 0.91% | 72,020 -37,086 | -34% | -$3.57M |
|
15
Nike
NKE
$114B
| $6.91M | 0.91% | +55,061 | New | +$6.91M |
|
16
Prudential Financial
PRU
$38.6B
| $6.81M | 0.9% | +107,167 | New | +$6.81M |
|
17
CMS Energy
CMS
$21.4B
| $6.8M | 0.9% | +110,754 | New | +$6.8M |
|
18
Costco
COST
$418B
| $6.78M | 0.89% | 19,093 +18,302 | +2,314% | +$6.5M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $6.69M | 0.88% | 41,176 +28,023 | +213% | +$4.56M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.56M | 0.86% | 118,246 +79,360 | +204% | +$4.4M |
|
21
L3Harris
LHX
$51.9B
| $6.52M | 0.86% | 38,386 -5,204 | -12% | -$884K |
|
22
Fastenal
FAST
$57B
| $6.43M | 0.85% | 142,489 +117,002 | +459% | +$5.28M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $6.38M | 0.84% | +68,935 | New | +$6.38M |
|
24
Boston Scientific
BSX
$156B
| $6.37M | 0.84% | +166,674 | New | +$6.37M |
|
25
CVS Health
CVS
$92.8B
| $6.34M | 0.83% | 108,607 +39,462 | +57% | +$2.3M |
|