CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.74M
3 +$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

1 +$2.48M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$830K

Sector Composition

1 Financials 19.08%
2 Technology 15.01%
3 Healthcare 12.54%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTA icon
226
Intapp
INTA
$2.06B
$460K 0.15%
12,109
+5,881
FDX icon
227
FedEx
FDX
$82.7B
$459K 0.15%
1,814
+87
QTWO icon
228
Q2 Holdings
QTWO
$3.01B
$458K 0.15%
10,547
+2,690
AKR icon
229
Acadia Realty Trust
AKR
$2.64B
$455K 0.15%
26,770
-145
CUZ icon
230
Cousins Properties
CUZ
$3.83B
$455K 0.15%
18,672
+7,171
BMI icon
231
Badger Meter
BMI
$4.28B
$453K 0.15%
2,935
+1,161
EYE icon
232
National Vision
EYE
$2.09B
$452K 0.15%
21,607
+8,614
REGN icon
233
Regeneron Pharmaceuticals
REGN
$78.8B
$451K 0.15%
514
+35
WMT icon
234
Walmart Inc
WMT
$1.01T
$439K 0.14%
8,361
-15,693
INFA
235
DELISTED
Informatica
INFA
$438K 0.14%
15,419
+5,315
GWRE icon
236
Guidewire Software
GWRE
$13.7B
$437K 0.14%
+4,008
WTRG icon
237
Essential Utilities
WTRG
$11.8B
$437K 0.14%
11,687
+4,209
CALX icon
238
Calix
CALX
$3.32B
$435K 0.14%
9,965
+5,353
HLX icon
239
Helix Energy Solutions
HLX
$1.3B
$435K 0.14%
42,344
+16,704
PCOR icon
240
Procore
PCOR
$8.58B
$434K 0.14%
+6,274
USFD icon
241
US Foods
USFD
$20.9B
$433K 0.14%
9,544
+4,423
SYK icon
242
Stryker
SYK
$129B
$433K 0.14%
1,446
+386
AVDX
243
DELISTED
AvidXchange
AVDX
$431K 0.14%
34,810
+16,772
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$428K 0.14%
+4,914
TRU icon
245
TransUnion
TRU
$13.5B
$424K 0.14%
+6,169
KMPR icon
246
Kemper
KMPR
$1.74B
$423K 0.14%
8,701
+3,767
ORI icon
247
Old Republic International
ORI
$9.85B
$421K 0.14%
+14,335
VRSN icon
248
VeriSign
VRSN
$21.9B
$420K 0.14%
+2,041
CPB icon
249
Campbell Soup
CPB
$6.47B
$417K 0.14%
9,647
+278
RNG icon
250
RingCentral
RNG
$3.18B
$414K 0.13%
12,180
+3,048