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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.89M
3 +$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1 +$2.59M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$825K

Sector Composition

1 Financials 18.86%
2 Technology 15.23%
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
$3.5B
$413K 0.13%
+6,607
ANF icon
252
Abercrombie & Fitch
ANF
$5.05B
$411K 0.13%
4,660
+805
MKC icon
253
McCormick & Company Non-Voting
MKC
$17.7B
$411K 0.13%
6,001
+2,134
CVS icon
254
CVS Health
CVS
$103B
$410K 0.13%
5,188
-5,165
DXCM icon
255
DexCom
DXCM
$26.9B
$409K 0.13%
+3,292
PPL icon
256
PPL Corp
PPL
$24.8B
$408K 0.13%
+15,040
CW icon
257
Curtiss-Wright
CW
$21B
$405K 0.13%
+1,820
BOX icon
258
Box
BOX
$4.32B
$405K 0.13%
+15,800
PH icon
259
Parker-Hannifin
PH
$113B
$404K 0.13%
+877
ALEX
260
Alexander & Baldwin
ALEX
$1.52B
$400K 0.13%
21,033
+10,885
NRDS icon
261
NerdWallet
NRDS
$1.07B
$400K 0.13%
27,168
+11,859
AWK icon
262
American Water Works
AWK
$25.4B
$396K 0.13%
3,003
-4,309
SITC icon
263
SITE Centers
SITC
$383M
$396K 0.13%
+37,223
ATGE icon
264
Adtalem Global Education
ATGE
$3.38B
$394K 0.13%
+6,682
MCO icon
265
Moody's
MCO
$86.6B
$393K 0.13%
1,006
+240
FMC icon
266
FMC
FMC
$1.71B
$392K 0.13%
6,225
+1,884
SPG icon
267
Simon Property Group
SPG
$59.4B
$388K 0.13%
+2,719
HWM icon
268
Howmet Aerospace
HWM
$78.8B
$383K 0.12%
+7,070
IBP icon
269
Installed Building Products
IBP
$7.69B
$382K 0.12%
2,088
+284
PLNT icon
270
Planet Fitness
PLNT
$9.01B
$381K 0.12%
+5,224
CORT icon
271
Corcept Therapeutics
CORT
$9.17B
$381K 0.12%
+11,719
GME icon
272
GameStop
GME
$9.79B
$378K 0.12%
+21,569
MHK icon
273
Mohawk Industries
MHK
$6.96B
$378K 0.12%
+3,650
FWRD icon
274
Forward Air
FWRD
$797M
$376K 0.12%
+5,976
BLMN icon
275
Bloomin' Brands
BLMN
$608M
$375K 0.12%
13,312
+4,483