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
BCE icon
301
BCE
BCE
$22.8B
$259K 0.12%
+7,610
MANH icon
302
Manhattan Associates
MANH
$10B
$258K 0.12%
1,032
-3,114
AWR icon
303
American States Water
AWR
$2.89B
$258K 0.12%
3,573
+810
ENPH icon
304
Enphase Energy
ENPH
$4.48B
$257K 0.12%
+2,125
RLI icon
305
RLI Corp
RLI
$5.46B
$257K 0.12%
+3,460
ILMN icon
306
Illumina
ILMN
$22.2B
$255K 0.12%
+1,908
BURL icon
307
Burlington
BURL
$19.2B
$255K 0.12%
1,097
-2,818
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
$253K 0.12%
7,805
+1,577
TTD icon
309
Trade Desk
TTD
$16.5B
$253K 0.12%
2,896
-1,433
ELF icon
310
e.l.f. Beauty
ELF
$5.27B
$252K 0.12%
1,286
-5,559
SIRI icon
311
SiriusXM
SIRI
$6.81B
$252K 0.12%
6,495
-4,208
OVV icon
312
Ovintiv
OVV
$10.1B
$252K 0.12%
+4,850
INTA icon
313
Intapp
INTA
$3.07B
$251K 0.12%
7,323
-4,786
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K 0.12%
2,559
-2,355
CMA icon
315
Comerica
CMA
$11.8B
$249K 0.12%
+4,523
NEM icon
316
Newmont
NEM
$129B
$248K 0.11%
+6,921
AVDX
317
DELISTED
AvidXchange
AVDX
$247K 0.11%
18,777
-16,033
LOGI icon
318
Logitech
LOGI
$13.4B
$247K 0.11%
+2,762
SAM icon
319
Boston Beer
SAM
$2.29B
$246K 0.11%
+808
EXPE icon
320
Expedia Group
EXPE
$33.5B
$245K 0.11%
1,778
-1,591
MQ icon
321
Marqeta
MQ
$1.91B
$245K 0.11%
41,061
+15,656
GO icon
322
Grocery Outlet
GO
$933M
$244K 0.11%
+8,479
NRDS icon
323
NerdWallet
NRDS
$934M
$244K 0.11%
16,598
-10,570
TRMD icon
324
TORM
TRMD
$2.24B
$244K 0.11%
+6,981
IAS
325
DELISTED
Integral Ad Science
IAS
$244K 0.11%
+24,438