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
AXP icon
301
American Express
AXP
$206B
$332K 0.11%
+1,771
CMP icon
302
Compass Minerals
CMP
$920M
$330K 0.11%
13,015
+5,359
UNH icon
303
UnitedHealth
UNH
$256B
$327K 0.11%
621
-1,167
PCAR icon
304
PACCAR
PCAR
$60.7B
$327K 0.11%
+3,345
AROC icon
305
Archrock
AROC
$6.05B
$325K 0.11%
+21,072
EXTR icon
306
Extreme Networks
EXTR
$1.95B
$323K 0.1%
+18,338
ZS icon
307
Zscaler
ZS
$24.7B
$323K 0.1%
+1,459
AXTA icon
308
Axalta
AXTA
$5.89B
$322K 0.1%
+9,483
MRK icon
309
Merck
MRK
$286B
$321K 0.1%
+2,947
LZ icon
310
LegalZoom.com
LZ
$1.07B
$321K 0.1%
28,422
+10,862
PLYM
311
DELISTED
Plymouth Industrial REIT
PLYM
$320K 0.1%
+13,286
RCL icon
312
Royal Caribbean
RCL
$73.7B
$319K 0.1%
+2,464
SYF icon
313
Synchrony
SYF
$22.2B
$319K 0.1%
+8,351
RMBS icon
314
Rambus
RMBS
$10.1B
$319K 0.1%
+4,671
ATR icon
315
AptarGroup
ATR
$8.28B
$318K 0.1%
2,571
JHG icon
316
Janus Henderson
JHG
$7.72B
$317K 0.1%
+10,512
MYGN icon
317
Myriad Genetics
MYGN
$436M
$316K 0.1%
+16,526
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$315K 0.1%
33,531
+13,468
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$315K 0.1%
38,853
+7,562
TTD icon
320
Trade Desk
TTD
$13B
$312K 0.1%
+4,329
VLTO icon
321
Veralto
VLTO
$22.4B
$308K 0.1%
+3,745
SPT icon
322
Sprout Social
SPT
$349M
$307K 0.1%
+4,997
FSS icon
323
Federal Signal
FSS
$6.42B
$307K 0.1%
+4,000
SEE icon
324
Sealed Air
SEE
$6.17B
$306K 0.1%
+8,374
BRSP
325
BrightSpire Capital
BRSP
$713M
$305K 0.1%
40,957
+8,494