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
AMCR icon
326
Amcor
AMCR
$18.9B
$240K 0.11%
5,047
+876
FFIN icon
327
First Financial Bankshares
FFIN
$4.64B
$240K 0.11%
+7,310
UNM icon
328
Unum
UNM
$12.6B
$239K 0.11%
4,462
-32,257
FLNC icon
329
Fluence Energy
FLNC
$3.35B
$239K 0.11%
+13,758
CSTM icon
330
Constellium
CSTM
$3.03B
$238K 0.11%
+10,772
YOU icon
331
Clear Secure
YOU
$3.39B
$237K 0.11%
11,145
-14,638
CR icon
332
Crane Co
CR
$11.9B
$237K 0.11%
+1,753
SSNC icon
333
SS&C Technologies
SSNC
$20.4B
$236K 0.11%
+3,670
INSM icon
334
Insmed
INSM
$34.9B
$235K 0.11%
+8,644
COMP icon
335
Compass
COMP
$9.29B
$232K 0.11%
64,492
+51,029
NBIX icon
336
Neurocrine Biosciences
NBIX
$13.3B
$232K 0.11%
1,680
-8,523
BOX icon
337
Box
BOX
$3.7B
$231K 0.11%
8,149
-7,651
SNAP icon
338
Snap
SNAP
$12.6B
$231K 0.11%
+20,090
LULU icon
339
lululemon athletica
LULU
$22.2B
$229K 0.11%
587
-757
PB icon
340
Prosperity Bancshares
PB
$7.03B
$229K 0.11%
3,475
-3,610
CHTR icon
341
Charter Communications
CHTR
$24.1B
$228K 0.11%
+783
PRK icon
342
Park National Corp
PRK
$2.57B
$227K 0.11%
+1,670
BN icon
343
Brookfield
BN
$102B
$226K 0.1%
+8,096
FORM icon
344
FormFactor
FORM
$6.11B
$225K 0.1%
+4,936
FSLR icon
345
First Solar
FSLR
$25.7B
$225K 0.1%
1,331
-7,098
SMPL icon
346
Simply Good Foods
SMPL
$1.95B
$224K 0.1%
+6,586
LEG icon
347
Leggett & Platt
LEG
$1.65B
$224K 0.1%
11,689
+2,711
NOV icon
348
NOV
NOV
$6.44B
$224K 0.1%
11,458
-5,737
ACEL icon
349
Accel Entertainment
ACEL
$922M
$224K 0.1%
+18,965
WFRD icon
350
Weatherford International
WFRD
$5.91B
$224K 0.1%
1,937
-7,502