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
EXEL icon
276
Exelixis
EXEL
$11.7B
$290K 0.13%
12,235
-8,468
RMBS icon
277
Rambus
RMBS
$12B
$289K 0.13%
4,680
+9
DO
278
DELISTED
Diamond Offshore Drilling, Inc.
DO
$285K 0.13%
20,913
-1,196
PBA icon
279
Pembina Pipeline
PBA
$22.5B
$283K 0.13%
8,016
+596
NUE icon
280
Nucor
NUE
$39.8B
$283K 0.13%
+1,428
VLY icon
281
Valley National Bancorp
VLY
$6.55B
$282K 0.13%
+35,473
FLYW icon
282
Flywire
FLYW
$1.64B
$280K 0.13%
+11,283
SAIC icon
283
Saic
SAIC
$4.9B
$279K 0.13%
+2,143
GWW icon
284
W.W. Grainger
GWW
$49.4B
$278K 0.13%
273
-729
IMXI icon
285
International Money Express
IMXI
$458M
$276K 0.13%
12,098
-821
INFA
286
DELISTED
Informatica
INFA
$273K 0.13%
7,811
-7,608
SYM icon
287
Symbotic
SYM
$7.27B
$272K 0.13%
6,035
-1,190
WELL icon
288
Welltower
WELL
$129B
$272K 0.13%
+2,906
BXSL icon
289
Blackstone Secured Lending
BXSL
$6.03B
$270K 0.12%
+8,658
APLS icon
290
Apellis Pharmaceuticals
APLS
$2.53B
$269K 0.12%
+4,568
CPT icon
291
Camden Property Trust
CPT
$11.4B
$268K 0.12%
2,725
+610
ADC icon
292
Agree Realty
ADC
$8.43B
$267K 0.12%
+4,676
CRDO icon
293
Credo Technology Group
CRDO
$28.2B
$266K 0.12%
12,559
-4,506
FRT icon
294
Federal Realty Investment Trust
FRT
$8.86B
$264K 0.12%
2,589
+596
ROAD icon
295
Construction Partners
ROAD
$6.26B
$263K 0.12%
+4,690
FHN icon
296
First Horizon
FHN
$11.6B
$263K 0.12%
17,070
-25,730
CAVA icon
297
CAVA Group
CAVA
$8.16B
$263K 0.12%
+3,750
BMO icon
298
Bank of Montreal
BMO
$95.4B
$262K 0.12%
+2,682
SKX
299
DELISTED
Skechers
SKX
$261K 0.12%
+4,260
STLD icon
300
Steel Dynamics
STLD
$25B
$259K 0.12%
1,748
-822