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
BL icon
251
BlackLine
BL
$2.2B
$413K 0.13%
+6,607
ANF icon
252
Abercrombie & Fitch
ANF
$3.75B
$411K 0.13%
4,660
+805
MKC icon
253
McCormick & Company Non-Voting
MKC
$15.6B
$411K 0.13%
6,001
+2,134
CVS icon
254
CVS Health
CVS
$96.9B
$410K 0.13%
5,188
-5,165
DXCM icon
255
DexCom
DXCM
$24.7B
$409K 0.13%
+3,292
PPL icon
256
PPL Corp
PPL
$28.9B
$408K 0.13%
+15,040
CW icon
257
Curtiss-Wright
CW
$24.2B
$405K 0.13%
+1,820
BOX icon
258
Box
BOX
$3.45B
$405K 0.13%
+15,800
PH icon
259
Parker-Hannifin
PH
$112B
$404K 0.13%
+877
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$400K 0.13%
21,033
+10,885
NRDS icon
261
NerdWallet
NRDS
$663M
$400K 0.13%
27,168
+11,859
AWK icon
262
American Water Works
AWK
$27.3B
$396K 0.13%
3,003
-4,309
SITC icon
263
SITE Centers
SITC
$297M
$396K 0.13%
+37,223
CVSA
264
Covista Inc.
CVSA
$3.63B
$394K 0.13%
+6,682
MCO icon
265
Moody's
MCO
$76.5B
$393K 0.13%
1,006
+240
FMC icon
266
FMC
FMC
$1.75B
$392K 0.13%
6,225
+1,884
SPG icon
267
Simon Property Group
SPG
$60.7B
$388K 0.13%
+2,719
HWM icon
268
Howmet Aerospace
HWM
$94.9B
$383K 0.12%
+7,070
IBP icon
269
Installed Building Products
IBP
$7.68B
$382K 0.12%
2,088
+284
PLNT icon
270
Planet Fitness
PLNT
$5.87B
$381K 0.12%
+5,224
CORT icon
271
Corcept Therapeutics
CORT
$3.42B
$381K 0.12%
+11,719
GME icon
272
GameStop
GME
$10.5B
$378K 0.12%
+21,569
MHK icon
273
Mohawk Industries
MHK
$6.3B
$378K 0.12%
+3,650
FWRD icon
274
Forward Air
FWRD
$494M
$376K 0.12%
+5,976
BLMN icon
275
Bloomin' Brands
BLMN
$470M
$375K 0.12%
13,312
+4,483