CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.31M
3
+$1.92M
4
HPQ icon
HP
HPQ
+$1.71M
5
LRCX icon
Lam Research
LRCX
+$1.61M

Top Sells

1
+$5.36M
2
+$3.62M
3
+$3.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
LMT icon
Lockheed Martin
LMT
+$2.9M

Sector Composition

1 Technology 18.97%
2 Financials 17.78%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$24.4B
$352K 0.16%
+4,054
ELME
227
Elme Communities
ELME
$270M
$351K 0.16%
25,200
-34,780
RPRX icon
228
Royalty Pharma
RPRX
$16.8B
$350K 0.16%
11,515
-4,953
UDMY icon
229
Udemy
UDMY
$718M
$350K 0.16%
31,846
-7,232
REGN icon
230
Regeneron Pharmaceuticals
REGN
$77.2B
$349K 0.16%
363
-151
MCK icon
231
McKesson
MCK
$103B
$347K 0.16%
+647
NXT icon
232
Nextpower Inc
NXT
$14.3B
$346K 0.16%
+6,152
AIN icon
233
Albany International
AIN
$1.63B
$344K 0.16%
+3,678
LLY icon
234
Eli Lilly
LLY
$931B
$343K 0.16%
441
-3,761
VCYT icon
235
Veracyte
VCYT
$3.28B
$342K 0.16%
+15,443
BX icon
236
Blackstone
BX
$122B
$341K 0.16%
+2,595
WING icon
237
Wingstop
WING
$7.54B
$340K 0.16%
927
-1,973
SQSP
238
DELISTED
Squarespace, Inc.
SQSP
$338K 0.16%
9,289
-1,640
OZK icon
239
Bank OZK
OZK
$5.4B
$338K 0.16%
7,443
+1,500
TMO icon
240
Thermo Fisher Scientific
TMO
$233B
$332K 0.15%
+572
EPAM icon
241
EPAM Systems
EPAM
$11.6B
$332K 0.15%
1,203
-1,364
ELV icon
242
Elevance Health
ELV
$83.3B
$329K 0.15%
635
-3,581
SYK icon
243
Stryker
SYK
$138B
$326K 0.15%
910
-536
GTLB icon
244
GitLab
GTLB
$5.64B
$325K 0.15%
5,581
-3,092
EXC icon
245
Exelon
EXC
$45.1B
$325K 0.15%
+8,658
PSN icon
246
Parsons
PSN
$7.66B
$325K 0.15%
3,918
+136
UBSI icon
247
United Bankshares
UBSI
$5.68B
$325K 0.15%
9,071
+2,479
YELP icon
248
Yelp
YELP
$1.72B
$324K 0.15%
8,216
-6,865
IART icon
249
Integra LifeSciences
IART
$933M
$324K 0.15%
9,129
-4,702
NOC icon
250
Northrop Grumman
NOC
$94.1B
$323K 0.15%
674
-2,669
8 9
10
11 12