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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.16%
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
$17.6B
$240K 0.11%
5,047
+876
FFIN icon
327
First Financial Bankshares
FFIN
$4.65B
$240K 0.11%
+7,310
UNM icon
328
Unum
UNM
$13.9B
$239K 0.11%
4,462
-32,257
FLNC icon
329
Fluence Energy
FLNC
$3.04B
$239K 0.11%
+13,758
CSTM icon
330
Constellium
CSTM
$4.61B
$238K 0.11%
+10,772
YOU icon
331
Clear Secure
YOU
$5.49B
$237K 0.11%
11,145
-14,638
CR icon
332
Crane Co
CR
$10.9B
$237K 0.11%
+1,753
SSNC icon
333
SS&C Technologies
SSNC
$16.8B
$236K 0.11%
+3,670
INSM icon
334
Insmed
INSM
$20.4B
$235K 0.11%
+8,644
COMP icon
335
Compass
COMP
$5.76B
$232K 0.11%
64,492
+51,029
NBIX icon
336
Neurocrine Biosciences
NBIX
$16.5B
$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
$9.55B
$231K 0.11%
+20,090
LULU icon
339
lululemon athletica
LULU
$13.7B
$229K 0.11%
587
-757
PB icon
340
Prosperity Bancshares
PB
$7B
$229K 0.11%
3,475
-3,610
CHTR icon
341
Charter Communications
CHTR
$16.2B
$228K 0.11%
+783
PRK icon
342
Park National Corp
PRK
$3.13B
$227K 0.11%
+1,670
BN icon
343
Brookfield
BN
$99.6B
$226K 0.1%
+8,096
FORM icon
344
FormFactor
FORM
$9.1B
$225K 0.1%
+4,936
FSLR icon
345
First Solar
FSLR
$30B
$225K 0.1%
1,331
-7,098
SMPL icon
346
Simply Good Foods
SMPL
$1.08B
$224K 0.1%
+6,586
LEG icon
347
Leggett & Platt
LEG
$1.37B
$224K 0.1%
11,689
+2,711
NOV icon
348
NOV
NOV
$7.23B
$224K 0.1%
11,458
-5,737
ACEL icon
349
Accel Entertainment
ACEL
$982M
$224K 0.1%
+18,965
WFRD icon
350
Weatherford International
WFRD
$6.99B
$224K 0.1%
1,937
-7,502
12 13
14
15 16